Purchases and Sales Made in Q3 2020 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
2.62MNew |
$4.25M - $11.1M
|
2.62M
$9.1M
|
|
|
Nov 16, 2020
Q3 2020
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
931KNew |
$1.51M - $3.95M
|
931K
$3.23M
|
|
|
Nov 13, 2020
Q3 2020
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
354KNew |
$573K - $1.5M
|
354K
$1.23M
|
|
|
Nov 13, 2020
Q3 2020
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
136KNew |
$220K - $577K
|
136K
$472K
|
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
103K+ 21.49% |
$167K - $436K
|
581K
$2.02M
|
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
78.8K+ 13.44% |
$128K - $334K
|
665K
$2.31M
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.4K+ 480.85% |
$62.2K - $163K
|
46.4K
$161K
|
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
29.5KNew |
$47.8K - $125K
|
29.5K
$102K
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
26.8KNew |
$43.4K - $114K
|
26.8K
$92.9K
|
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.5K+ 10.56% |
$33.2K - $86.8K
|
214K
$743K
|
|
|
Nov 16, 2020
Q3 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.5KNew |
$30K - $78.6K
|
18.5K
$64.4K
|
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.2K+ 18.98% |
$27.9K - $73K
|
108K
$375K
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.4K+ 16.16% |
$26.6K - $69.5K
|
118K
$409K
|
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.2K+ 115.12% |
$26.3K - $68.9K
|
30.3K
$105K
|
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.7K+ 27.45% |
$23.8K - $62.3K
|
68.2K
$237K
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.8K+ 13.3% |
$20.7K - $54.2K
|
109K
$378K
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.76K+ 8.6% |
$15.8K - $41.4K
|
123K
$428K
|
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.94K+ 29.58% |
$9.62K - $25.2K
|
26K
$90.3K
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.87K+ 4.98% |
$9.51K - $24.9K
|
124K
$429K
|
|
|
Nov 16, 2020
Q3 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.47K+ 44.0% |
$7.24K - $19K
|
14.6K
$50.8K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
BUY
|
- |
2.76KNew |
$4.48K - $11.7K
|
2.76K
$9.59K
|
|
|
Nov 19, 2020
Q3 2020
|
Chiron Capital Management, LLC
|
BUY
|
- |
2KNew |
$3.24K - $8.48K
|
2K
$6.94K
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.98K+ 7.91% |
$3.2K - $8.38K
|
27K
$93.6K
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.48K+ 19.42% |
$2.39K - $6.26K
|
9.08K
$31.5K
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.76K- 7.85% |
$2.84K - $7.45K
|
20.6K
$71.6K
|
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.95K- 27.31% |
$3.15K - $8.26K
|
5.18K
$18K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.82K- 0.55% |
$4.57K - $12K
|
507K
$1.76M
|
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.78K- 20.92% |
$11K - $28.7K
|
25.6K
$88.9K
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3KClosed |
$18.3K - $47.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 98.44% |
$27.4K - $71.7K
|
268
$930
|
|
|
Nov 16, 2020
Q3 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.2KClosed |
$36K - $94.2K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.3KClosed |
$36.1K - $94.6K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-35.3K- 30.72% |
$57.2K - $150K
|
79.7K
$277K
|