Purchases and Sales Made in Q1 2021 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q1 2021. 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 18, 2021
Q1 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
2.93MNew |
$7.61M - $12.2M
|
2.93M
$10.2M
|
|
|
Nov 30, 2021
Q1 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
596KNew |
$1.55M - $2.48M
|
596K
$2.07M
|
|
|
Apr 07, 2021
Q1 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
572K+ 714.5% |
$1.49M - $2.38M
|
652K
$2.26M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
407K+ 1024.55% |
$1.06M - $1.69M
|
447K
$1.55M
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
240K+ 1381.03% |
$625K - $1M
|
258K
$894K
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
160K+ 25.01% |
$415K - $665K
|
799K
$2.77M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
147K+ 101.91% |
$382K - $611K
|
291K
$1.01M
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
72.2K+ 9.25% |
$188K - $300K
|
853K
$2.96M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.9KNew |
$164K - $262K
|
62.9K
$218K
|
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
55.5K+ 156.34% |
$144K - $231K
|
91K
$316K
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
51.6KNew |
$134K - $215K
|
51.6K
$179K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
38.1K+ 373.72% |
$99.1K - $159K
|
48.3K
$168K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
26.6K+ 158.97% |
$69.1K - $110K
|
43.3K
$150K
|
|
|
May 06, 2021
Q1 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
26.4KNew |
$68.6K - $110K
|
26.4K
$91.6K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
19.2KNew |
$49.8K - $79.7K
|
19.2K
$66.5K
|
|
|
May 14, 2021
Q1 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
17.8K+ 15.26% |
$46.2K - $73.9K
|
134K
$466K
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
17KNew |
$44.2K - $70.7K
|
17K
$59K
|
|
|
May 14, 2021
Q1 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
14.9KNew |
$38.7K - $61.8K
|
14.9K
$51.6K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.6KNew |
$35.4K - $56.7K
|
13.6K
$47.3K
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.8KNew |
$30.8K - $49.3K
|
11.8K
$41.1K
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.59K+ 3.13% |
$19.7K - $31.6K
|
250K
$868K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.96K+ 73.7% |
$15.5K - $24.8K
|
14K
$48.7K
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.3KNew |
$13.8K - $22.1K
|
5.3K
$18.4K
|
|
|
May 19, 2021
Q1 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.25K+ 24.76% |
$13.7K - $21.8K
|
26.5K
$91.8K
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.45K+ 20.54% |
$11.6K - $18.5K
|
26.1K
$90.7K
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.27K+ 13.04% |
$8.51K - $13.6K
|
28.4K
$98.4K
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
BUY
|
- |
3KNew |
$7.8K - $12.5K
|
3K
$10.4K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.82K+ 29.24% |
$7.32K - $11.7K
|
12.4K
$43.2K
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
2.39K+ 20.87% |
$6.21K - $9.93K
|
13.8K
$48K
|
|
|
May 14, 2021
Q1 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.34K+ 115.1% |
$6.08K - $9.73K
|
4.37K
$15.2K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.1KNew |
$5.47K - $8.75K
|
2.1K
$7.3K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1.55KNew |
$4.03K - $6.45K
|
1.55K
$5.38K
|
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
915New |
$2.38K - $3.81K
|
915
$3.18K
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
806+ 0.67% |
$2.1K - $3.35K
|
121K
$418K
|
|
|
Apr 28, 2021
Q1 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
176+ 0.33% |
$458 - $732
|
54K
$187K
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
170+ 1.57% |
$442 - $707
|
11K
$38K
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
163+ 1.38% |
$424 - $678
|
12K
$41.7K
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
81+ 0.27% |
$211 - $337
|
30.2K
$105K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.78K- 13.57% |
$4.64K - $7.42K
|
11.4K
$39.4K
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.41K- 7.87% |
$6.27K - $10K
|
28.2K
$97.9K
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.82K- 10.33% |
$7.32K - $11.7K
|
24.4K
$84.8K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.53K- 50.26% |
$9.18K - $14.7K
|
3.49K
$12.1K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.91K- 27.44% |
$10.2K - $16.3K
|
10.3K
$35.9K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10KClosed |
$26K - $41.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$27.8K - $44.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.8K- 9.27% |
$33.2K - $53.1K
|
125K
$433K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$35.8K - $57.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-15KClosed |
$39K - $62.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20KClosed |
$52K - $83.2K
|
0
$0
|