Purchases and Sales Made in Q2 2021 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.58MNew |
$6.1M - $8.27M
|
2.58M
$8.97M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
900K+ 716.44% |
$2.12M - $2.88M
|
1.03M
$3.56M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
823KNew |
$1.94M - $2.63M
|
823K
$2.86M
|
|
|
Nov 30, 2021
Q2 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
530K+ 88.98% |
$1.25M - $1.7M
|
1.13M
$3.91M
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
256KNew |
$605K - $820K
|
256K
$889K
|
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
244KNew |
$576K - $781K
|
244K
$847K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227KNew |
$536K - $727K
|
227K
$789K
|
|
|
Aug 16, 2021
Q2 2021
|
Act Capital Management, LLC
Wayne, PA |
BUY
|
- |
205KNew |
$484K - $656K
|
205K
$711K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
158KNew |
$372K - $505K
|
158K
$548K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
104KNew |
$246K - $334K
|
104K
$362K
|
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
BUY
|
- |
90.8KNew |
$214K - $290K
|
90.8K
$315K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
90.7KNew |
$214K - $290K
|
90.7K
$315K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
63.3KNew |
$149K - $203K
|
63.3K
$220K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
61.5K+ 97.8% |
$145K - $197K
|
124K
$432K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.3KNew |
$142K - $193K
|
60.3K
$209K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.2K+ 17.93% |
$109K - $148K
|
304K
$1.05M
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
35K+ 256.94% |
$82.6K - $112K
|
48.6K
$169K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
30.5KNew |
$72K - $97.6K
|
30.5K
$106K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$63K - $85.5K
|
26.7K
$92.7K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
25K+ 27.47% |
$59K - $80K
|
116K
$403K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.1KNew |
$54.4K - $73.8K
|
23.1K
$80K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
14.6KNew |
$34.5K - $46.8K
|
14.6K
$50.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.3KNew |
$31.5K - $42.7K
|
13.3K
$46.3K
|
|
|
Aug 26, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12KNew |
$28.2K - $38.3K
|
12K
$41.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
11.4KNew |
$26.9K - $36.5K
|
11.4K
$39.6K
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.5KNew |
$24.8K - $33.6K
|
10.5K
$36.4K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.4K+ 492.4% |
$24.4K - $33.2K
|
12.5K
$43.3K
|
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
10.2K+ 68.88% |
$24.2K - $32.8K
|
25.1K
$87.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
10K+ 1.53% |
$23.6K - $32K
|
662K
$2.3M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.38K+ 21.68% |
$22.1K - $30K
|
52.6K
$183K
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5.43KNew |
$12.8K - $17.4K
|
5.43K
$18.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.38K+ 36.96% |
$10.3K - $14K
|
16.2K
$56.3K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.28K+ 35.61% |
$10.1K - $13.7K
|
16.3K
$56.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.13K+ 5.87% |
$2.66K - $3.6K
|
20.3K
$70.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.13K- 9.08% |
$2.67K - $3.62K
|
11.3K
$39.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-2.64K- 1.97% |
$6.23K - $8.45K
|
132K
$456K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.49KClosed |
$8.24K - $11.2K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-4.37KClosed |
$10.3K - $14K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-5K- 15.43% |
$11.8K - $16K
|
27.4K
$95.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.33KClosed |
$14.9K - $20.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3KClosed |
$24.4K - $33.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.8KClosed |
$32.6K - $44.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14KClosed |
$33.1K - $44.9K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 30.17% |
$34.4K - $46.7K
|
33.8K
$117K
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-17KClosed |
$40.1K - $54.4K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-24.4KClosed |
$57.7K - $78.2K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26.1KClosed |
$61.7K - $83.6K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-26.5KClosed |
$62.5K - $84.7K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.2KClosed |
$66.6K - $90.2K
|
0
$0
|