Purchases and Sales Made in Q1 2020 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q1 2020. The information is specifically focused on institutions that hold shares of Checkpoint Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2020
Q1 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
517KNew |
$574K - $1.26M
|
517K
$1.79M
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
147K+ 52.29% |
$163K - $356K
|
427K
$1.48M
|
|
|
May 14, 2020
Q1 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
68.5K+ 23.51% |
$76K - $166K
|
360K
$1.25M
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.2KNew |
$42.5K - $92.9K
|
38.2K
$133K
|
|
|
May 11, 2020
Q1 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
34.2K+ 39.68% |
$37.9K - $83K
|
120K
$417K
|
|
|
May 14, 2020
Q1 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.5K+ 48.11% |
$33.9K - $74.2K
|
94K
$326K
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.2K+ 56.79% |
$30.2K - $66.2K
|
75.2K
$261K
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9KNew |
$22.1K - $48.5K
|
19.9K
$69.2K
|
|
|
May 13, 2020
Q1 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
18K+ 50.85% |
$20K - $43.9K
|
53.5K
$186K
|
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$15.1K - $33.2K
|
13.6K
$47.4K
|
|
|
Apr 30, 2020
Q1 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.1KNew |
$13.4K - $29.4K
|
12.1K
$42K
|
|
|
May 14, 2020
Q1 2020
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.8KNew |
$12K - $26.2K
|
10.8K
$37.4K
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.6K+ 23.74% |
$11.8K - $25.9K
|
55.5K
$192K
|
|
|
May 14, 2020
Q1 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.4KNew |
$9.32K - $20.4K
|
8.4K
$29.1K
|
|
|
May 18, 2020
Q1 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.6KNew |
$8.44K - $18.5K
|
7.6K
$26.4K
|
|
|
May 04, 2020
Q1 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.53K+ 36.11% |
$6.14K - $13.4K
|
20.9K
$72.4K
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3K+ 34.81% |
$3.33K - $7.3K
|
11.6K
$40.4K
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 4.54% |
$1.53K - $3.35K
|
31.8K
$110K
|
|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
BUY
|
- |
915New |
$1.02K - $2.22K
|
915
$3.18K
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1Closed |
$1.11 - $2.43
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-153- 2.2% |
$170 - $372
|
6.79K
$23.6K
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.3K- 54.54% |
$14.8K - $32.4K
|
11.1K
$38.6K
|
|
|
May 14, 2020
Q1 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.2K- 47.75% |
$44.7K - $97.8K
|
44K
$153K
|
|
|
Apr 28, 2020
Q1 2020
|
Park Avenue Securities LLC
|
SELL
|
- |
-53.8KClosed |
$59.7K - $131K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-72.8K- 61.33% |
$80.8K - $177K
|
45.9K
$159K
|
|
|
May 15, 2020
Q1 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-311KClosed |
$345K - $756K
|
0
$0
|