Purchases and Sales Made in Q2 2022 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q2 2022. 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 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
63.4KNew |
$61.5K - $112K
|
63.4K
$270K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
49.8KNew |
$48.3K - $88.1K
|
49.8K
$212K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
42.8K+ 138.15% |
$41.5K - $75.8K
|
73.8K
$315K
|
|
|
Jul 18, 2022
Q2 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
42.6K+ 3.89% |
$41.3K - $75.4K
|
1.14M
$4.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.9K+ 3.87% |
$34.8K - $63.5K
|
963K
$4.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.1KNew |
$30.2K - $55K
|
31.1K
$132K
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
22.4K+ 29.52% |
$21.7K - $39.6K
|
98.1K
$418K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22K+ 3.4% |
$21.4K - $39K
|
669K
$2.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
21.8K+ 75.31% |
$21.1K - $38.5K
|
50.6K
$216K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.4K+ 11.2% |
$18.9K - $34.4K
|
193K
$822K
|
|
|
Jul 19, 2022
Q2 2022
|
Joule Financial, LLC
|
BUY
|
- |
18.8KNew |
$18.3K - $33.3K
|
18.8K
$80.2K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.4KNew |
$14K - $25.5K
|
14.4K
$61.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.4KNew |
$11.1K - $20.2K
|
11.4K
$48.5K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.6K+ 5.78% |
$5.43K - $9.91K
|
103K
$437K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.65K+ 127.63% |
$3.54K - $6.46K
|
6.51K
$27.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.2K+ 17.27% |
$3.1K - $5.66K
|
21.7K
$92.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3KNew |
$2.91K - $5.31K
|
3K
$12.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
106+ 0.08% |
$103 - $188
|
139K
$592K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-252- 1.34% |
$244 - $446
|
18.6K
$79.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-956Closed |
$927 - $1.69K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.38K- 74.92% |
$1.34K - $2.44K
|
461
$1.96K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.7KClosed |
$3.59K - $6.55K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.76K- 1.78% |
$3.65K - $6.66K
|
207K
$883K
|
|
|
Jul 27, 2022
Q2 2022
|
Emfo, LLC
|
SELL
|
- |
-5K- 2.55% |
$4.85K - $8.85K
|
191K
$815K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.81K- 35.08% |
$5.64K - $10.3K
|
10.8K
$45.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.54K- 8.41% |
$6.34K - $11.6K
|
71.3K
$304K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.21K- 21.36% |
$7.96K - $14.5K
|
30.2K
$129K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.21K- 21.36% |
$7.96K - $14.5K
|
30.2K
$129K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-10.8KClosed |
$10.5K - $19.2K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-27.2K- 94.42% |
$26.4K - $48.2K
|
1.61K
$6.86K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$26.7K - $48.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-41.8KClosed |
$40.6K - $74K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-45KClosed |
$43.7K - $79.7K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-74.4K- 42.38% |
$72.2K - $132K
|
101K
$431K
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-86.1KClosed |
$83.5K - $152K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.1K- 40.57% |
$90.3K - $165K
|
136K
$581K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-93.8KClosed |
$91K - $166K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-100K- 47.58% |
$97K - $177K
|
110K
$469K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 40.95% |
$102K - $185K
|
151K
$643K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-121K- 67.03% |
$117K - $213K
|
59.3K
$253K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-138K- 89.21% |
$134K - $244K
|
16.7K
$70.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-165KClosed |
$160K - $292K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 18.27% |
$164K - $299K
|
754K
$3.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-257K- 68.08% |
$249K - $454K
|
120K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-294K- 25.97% |
$286K - $521K
|
839K
$3.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.11MClosed |
$1.07M - $1.96M
|
0
$0
|