Purchases and Sales Made in Q3 2022 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
757K+ 66.59% |
$773K - $8.03M
|
1.89M
$6.57M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
312K+ 388.59% |
$318K - $3.31M
|
392K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
286K+ 451.85% |
$292K - $3.04M
|
350K
$1.21M
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
88.2KNew |
$90K - $935K
|
88.2K
$306K
|
|
|
Nov 14, 2022
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
88.2KNew |
$90K - $935K
|
88.2K
$306K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
68.7KNew |
$70.1K - $729K
|
68.7K
$239K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
54K+ 52.68% |
$55.1K - $572K
|
157K
$543K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.9K+ 25.35% |
$49.9K - $519K
|
242K
$840K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
31.3K+ 31.86% |
$31.9K - $331K
|
129K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.5K+ 98.15% |
$31.1K - $324K
|
61.6K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.6K+ 3.98% |
$27.2K - $282K
|
695K
$2.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.6K+ 34.49% |
$25.1K - $261K
|
95.8K
$333K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
9.03K+ 41.62% |
$9.21K - $95.7K
|
30.7K
$107K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.73K+ 11.82% |
$8.9K - $92.5K
|
82.6K
$286K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.77K+ 4.32% |
$4.86K - $50.5K
|
115K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
1KNew |
$1.02K - $10.6K
|
1K
$3.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16+ 3.47% |
$16.3 - $170
|
477
$1.66K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-113- 0.08% |
$115 - $1.2K
|
139K
$482K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-700- 3.76% |
$714 - $7.42K
|
17.9K
$62.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.07K- 31.84% |
$2.11K - $22K
|
4.44K
$15.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.6K- 21.61% |
$3.67K - $38.1K
|
13.1K
$45.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.6K- 11.92% |
$3.67K - $38.2K
|
26.6K
$92.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.82K- 0.71% |
$6.96K - $72.3K
|
956K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.83K- 7.21% |
$10K - $104K
|
127K
$439K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42.4K- 41.9% |
$43.2K - $449K
|
58.8K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.7K- 71.97% |
$43.5K - $452K
|
16.6K
$57.7K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.9K- 46.95% |
$72.3K - $752K
|
80.1K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-74.3K- 61.7% |
$75.7K - $787K
|
46.1K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 34.26% |
$293K - $3.05M
|
552K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-397K- 52.61% |
$405K - $4.21M
|
358K
$1.24M
|