Purchases and Sales Made in Q3 2021 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.2KClosed |
$40.5K - $57.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.1K- 23.27% |
$52.8K - $74.5K
|
69.6K
$199K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.1KClosed |
$57.7K - $81.4K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Fenimore Asset Management Inc
|
SELL
|
- |
-27.4KClosed |
$68.5K - $96.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-29.1K- 27.89% |
$72.8K - $103K
|
75.2K
$215K
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-30.5KClosed |
$76.3K - $108K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-31.3K- 64.28% |
$78.2K - $110K
|
17.4K
$49.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.1K- 58.12% |
$87.7K - $124K
|
25.3K
$72.3K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-44.4K- 84.39% |
$111K - $157K
|
8.22K
$23.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-134K- 52.48% |
$336K - $475K
|
122K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-158KClosed |
$395K - $557K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-187K- 18.26% |
$468K - $661K
|
838K
$2.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-205KClosed |
$513K - $724K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-354KClosed |
$885K - $1.25M
|
0
$0
|