Purchases and Sales Made in Q4 2021 in Checkpoint Therapeutics, Inc. (CKPT)
This table provides information about the institutional ownership of Checkpoint Therapeutics, Inc. (CKPT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
480K+ 131.64% |
$1.29M - $2.14M
|
844K
$2.93M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
269KNew |
$720K - $1.2M
|
269K
$932K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
249K+ 9.12% |
$666K - $1.11M
|
2.98M
$10.3M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
227KNew |
$607K - $1.01M
|
227K
$786K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
206K+ 814.59% |
$552K - $918K
|
231K
$802K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
96.9KNew |
$260K - $432K
|
96.9K
$336K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
95K+ 762.24% |
$255K - $424K
|
107K
$373K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
68.9KNew |
$185K - $307K
|
68.9K
$239K
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
BUY
|
- |
50KNew |
$134K - $223K
|
50K
$174K
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
50KNew |
$134K - $223K
|
50K
$174K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
48.7K+ 69.93% |
$130K - $217K
|
118K
$411K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.4KNew |
$116K - $194K
|
43.4K
$151K
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
42KNew |
$113K - $187K
|
42K
$146K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$62.7K - $104K
|
23.4K
$81.1K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.7KNew |
$58.2K - $96.8K
|
21.7K
$75.3K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14K+ 73468.42% |
$37.4K - $62.3K
|
14K
$48.5K
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
13.1KNew |
$35.1K - $58.4K
|
13.1K
$45.5K
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
10KNew |
$26.8K - $44.6K
|
10K
$34.7K
|
|
Jan 27, 2022
Q4 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
8.5K+ 0.73% |
$22.8K - $37.9K
|
1.18M
$4.08M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
8.35K+ 48.05% |
$22.4K - $37.2K
|
25.7K
$89.3K
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.18K+ 12.03% |
$19.2K - $32K
|
66.8K
$232K
|
|
Feb 10, 2022
Q4 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
4.28K+ 3.25% |
$11.5K - $19.1K
|
136K
$472K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
3K+ 120.0% |
$8.04K - $13.4K
|
5.5K
$19.1K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2K+ 6.9% |
$5.36K - $8.92K
|
31K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.5K+ 16.95% |
$4.02K - $6.69K
|
10.4K
$35.9K
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
500New |
$1.34K - $2.23K
|
500
$1.74K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 1.31% |
$13.4 - $22.3
|
386
$1.34K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1Closed |
$2.68 - $4.46
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40- 0.06% |
$107 - $178
|
70.2K
$244K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$268 - $446
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-211- 1.49% |
$565 - $941
|
14K
$48.4K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-915Closed |
$2.45K - $4.08K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.75KClosed |
$4.68K - $7.79K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-5K- 7.14% |
$13.4K - $22.3K
|
65K
$226K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.22KClosed |
$22K - $36.6K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-8.82K- 9.9% |
$23.6K - $39.3K
|
80.3K
$279K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.6K- 1.03% |
$25.7K - $42.8K
|
926K
$3.21M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.3K- 31.28% |
$30.3K - $50.4K
|
24.8K
$86.1K
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$32.7K - $54.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.2KClosed |
$35.5K - $59K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.1KClosed |
$43.1K - $71.8K
|
0
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.5KClosed |
$44.3K - $73.7K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$44.8K - $74.6K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-17K- 35.18% |
$45.5K - $75.7K
|
31.3K
$108K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$47.3K - $78.7K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-22.5K- 18.91% |
$60.3K - $100K
|
96.5K
$335K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-30.1K- 3.59% |
$80.7K - $134K
|
808K
$2.8M
|
|
Jan 27, 2022
Q4 2021
|
Emfo, LLC
|
SELL
|
- |
-47.2K- 19.39% |
$126K - $211K
|
196K
$681K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57K- 48.31% |
$153K - $254K
|
61K
$212K
|