Purchases and Sales Made in Q2 2020 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
119K+ 32.99% |
$141K - $269K
|
478K
$1.66M
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
99.7K+ 106.07% |
$119K - $226K
|
194K
$672K
|
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
83.2K+ 19.49% |
$99K - $189K
|
510K
$1.77M
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.2K+ 196.62% |
$89.5K - $171K
|
113K
$394K
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
69.4K+ 13.43% |
$82.6K - $158K
|
586K
$2.03M
|
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
55.6K+ 121.11% |
$66.2K - $126K
|
102K
$352K
|
|
|
Jul 30, 2020
Q2 2020
|
Park Avenue Securities LLC
|
BUY
|
- |
53.8KNew |
$64.1K - $122K
|
53.8K
$187K
|
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.1K+ 118.24% |
$62K - $118K
|
96.1K
$334K
|
|
|
Aug 14, 2020
Q2 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
42.6K+ 56.6% |
$50.7K - $96.6K
|
118K
$409K
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
35.3K+ 63.57% |
$42K - $80K
|
90.7K
$315K
|
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.2KNew |
$26.4K - $50.4K
|
22.2K
$77.1K
|
|
|
Aug 12, 2020
Q2 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16KNew |
$19K - $36.3K
|
16K
$55.5K
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.4K+ 90.38% |
$18.3K - $34.9K
|
32.4K
$112K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$16.8K - $32K
|
14.1K
$48.9K
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$13.4K - $25.7K
|
11.3K
$39.2K
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
11.3K+ 101.16% |
$13.4K - $25.5K
|
22.4K
$77.7K
|
|
|
Jul 20, 2020
Q2 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.2K+ 84.12% |
$12.1K - $23.1K
|
22.3K
$77.4K
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.45K+ 72.62% |
$10K - $19.2K
|
20.1K
$69.7K
|
|
|
Aug 13, 2020
Q2 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.99KNew |
$9.5K - $18.1K
|
7.99K
$27.7K
|
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.13K+ 19.81% |
$4.92K - $9.38K
|
25K
$86.7K
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.08KNew |
$4.85K - $9.25K
|
4.08K
$14.1K
|
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.17K+ 43.87% |
$2.59K - $4.93K
|
7.13K
$24.7K
|
|
|
Aug 13, 2020
Q2 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1New |
$1.19 - $2.27
|
1
$3.47
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.26K- 4.37% |
$6.26K - $11.9K
|
115K
$399K
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-6.79KClosed |
$8.08K - $15.4K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.77K- 46.34% |
$10.4K - $19.9K
|
10.2K
$35.2K
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$16.2K - $31K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 45.97% |
$17.4K - $33.2K
|
17.2K
$59.6K
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.9KClosed |
$23.7K - $45.3K
|
0
$0
|