CUSIP 162828206
CHECKPOINT THERAPEUTICS INC
129 institutions · $132.7M total · 38,267,938 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 6,074,216 | $24.5M | 15.87% | 2025-03-31 |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,831,741 | $15.5M | 10.01% | 2025-03-31 |
| 3 | ARMISTICE CAPITAL, LLC | 4,460,545 | $14.3M | 11.65% | 2024-12-31 |
| 4 | TORONTO DOMINION BANK | 3,424,522 | $13.8M | 8.94% | 2025-03-31 |
| 5 | VANGUARD GROUP INC | 1,992,140 | $8.0M | 5.20% | 2025-03-31 |
| 6 | GABELLI FUNDS LLC | 1,105,950 | $4.5M | 2.89% | 2025-03-31 |
| 7 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,019,750 | $4.1M | 2.66% | 2025-03-31 |
| 8 | MEITAV DASH INVESTMENTS LTD | 28,970 | $3.7M | 0.07% | 2023-09-30 |
| 9 | Groupe la Francaise | 840,000 | $3.4M | 2.19% | 2025-03-31 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $3.0M | 1.95% | 2025-03-31 |
| 11 | Polar Asset Management Partners Inc. | 629,860 | $2.5M | 1.64% | 2025-03-31 |
| 12 | CREDIT INDUSTRIEL ET COMMERCIAL | 560,000 | $2.3M | 1.46% | 2025-03-31 |
| 13 | Schonfeld Strategic Advisors LLC | 523,008 | $2.1M | 1.36% | 2025-03-31 |
| 14 | Squarepoint Ops LLC | 471,385 | $1.9M | 1.23% | 2025-06-30 |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 426,100 | $1.7M | 1.11% | 2025-03-31 |
| 16 | MILLENNIUM MANAGEMENT LLC | 401,816 | $1.6M | 1.05% | 2025-03-31 |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 399,217 | $1.6M | 1.04% | 2025-03-31 |
| 18 | ADAR1 Capital Management, LLC | 305,800 | $1.2M | 0.79% | 2025-03-31 |
| 19 | OMERS ADMINISTRATION Corp | 300,800 | $1.2M | 0.78% | 2025-03-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,213 | $1.0M | 0.65% | 2025-03-31 |
| 21 | Alpine Global Management, LLC | 250,000 | $1.0M | 0.65% | 2025-03-31 |
| 22 | NORTHERN TRUST CORP | 231,709 | $936.1K | 0.60% | 2025-03-31 |
| 23 | MORGAN STANLEY | 265,634 | $850.0K | 0.69% | 2025-03-31 |
| 24 | HB Wealth Management, LLC | 180,560 | $729.5K | 0.47% | 2025-03-31 |
| 25 | BlackRock, Inc. | 173,773 | $702.0K | 0.45% | 2025-03-31 |
| 26 | Sagefield Capital LP | 167,800 | $677.9K | 0.43% | 2025-03-31 |
| 27 | Kestra Advisory Services, LLC | 165,400 | $668.2K | 0.43% | 2025-03-31 |
| 28 | JBF Capital, Inc. | 165,000 | $666.6K | 0.43% | 2025-03-31 |
| 29 | STATE STREET CORP | 158,852 | $641.8K | 0.41% | 2025-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 196,125 | $627.6K | 0.51% | 2024-12-31 |
| 31 | Verition Fund Management LLC | 150,000 | $606.0K | 0.39% | 2025-03-31 |
| 32 | Black Maple Capital Management LP | 150,000 | $606.0K | 0.39% | 2025-03-31 |
| 33 | 683 Capital Management, LLC | 163,109 | $521.9K | 0.42% | 2024-12-31 |
| 34 | Tabor Asset Management, LP | 122,200 | $493.7K | 0.31% | 2025-03-31 |
| 35 | Yakira Capital Management, Inc. | 122,200 | $493.7K | 0.31% | 2025-03-31 |
| 36 | B. Riley Wealth Advisors, Inc. | 229,200 | $492.8K | 0.59% | 2024-06-30 |
| 37 | CSS LLC/IL | 113,300 | $457.7K | 0.29% | 2025-03-31 |
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 113,081 | $456.8K | 0.29% | 2025-03-31 |
| 39 | Ursa Fund Management, LLC | 100,000 | $404.0K | 0.26% | 2025-03-31 |
| 40 | CHOREO, LLC | 98,349 | $397.3K | 0.25% | 2025-03-31 |
| 41 | PenderFund Capital Management Ltd. | 96,600 | $351.8K | 0.25% | 2025-06-30 |
| 42 | SABBY MANAGEMENT, LLC | 205,247 | $348.9K | 0.53% | 2023-12-31 |
| 43 | Balyasny Asset Management LLC | 81,542 | $329.4K | 0.21% | 2025-03-31 |
| 44 | CITADEL ADVISORS LLC | 75,500 | $305.0K | 0.19% | 2025-03-31 |
| 45 | JANE STREET GROUP, LLC | 72,888 | $294.5K | 0.19% | 2025-03-31 |
| 46 | XTX Topco Ltd | 72,766 | $294.0K | 0.19% | 2025-03-31 |
| 47 | TWO SIGMA INVESTMENTS, LP | 71,727 | $289.8K | 0.18% | 2025-03-31 |
| 48 | Qube Research & Technologies Ltd | 71,260 | $287.9K | 0.18% | 2025-03-31 |
| 49 | Legacy Wealth Asset Management, LLC | 85,000 | $272.0K | 0.22% | 2024-12-31 |
| 50 | BlackRock Inc. | 124,367 | $267.4K | 0.32% | 2024-06-30 |
| 51 | ENVESTNET ASSET MANAGEMENT INC | 64,185 | $259.3K | 0.16% | 2025-03-31 |
| 52 | CARLSON CAPITAL L P | 60,000 | $242.4K | 0.15% | 2025-03-31 |
| 53 | Royal Bank of Canada | 59,915 | $242.0K | 0.15% | 2025-09-30 |
| 54 | Hunting Hill Global Capital, LLC | 57,200 | $231.1K | 0.14% | 2025-03-31 |
| 55 | PVG ASSET MANAGEMENT CORP | 53,125 | $214.6K | 0.13% | 2025-06-30 |
| 56 | UBS Group AG | 49,795 | $201.2K | 0.13% | 2025-03-31 |
| 57 | RENAISSANCE TECHNOLOGIES LLC | 88,790 | $198.9K | 0.23% | 2024-09-30 |
| 58 | Gladstone Institutional Advisory LLC | 61,399 | $196.5K | 0.16% | 2024-12-31 |
| 59 | JONES FINANCIAL COMPANIES LLLP | 3,255 | $161.7K | 0.00% | 2025-03-31 |
| 60 | Lindbrook Capital, LLC | 40,000 | $161.6K | 0.10% | 2025-03-31 |
| 61 | HEIGHTS CAPITAL MANAGEMENT, INC | 37,500 | $151.5K | 0.09% | 2025-03-31 |
| 62 | Jain Global LLC | 36,921 | $149.2K | 0.09% | 2025-03-31 |
| 63 | Walleye Capital LLC | 44,500 | $142.4K | 0.11% | 2024-12-31 |
| 64 | GTS SECURITIES LLC | 35,000 | $141.4K | 0.09% | 2025-03-31 |
| 65 | Atria Investments, Inc | 34,920 | $141.1K | 0.09% | 2025-03-31 |
| 66 | 180 WEALTH ADVISORS, LLC | 26,950 | $108.9K | 0.07% | 2025-03-31 |
| 67 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,334 | $106.4K | 0.06% | 2025-03-31 |
| 68 | GROUP ONE TRADING, L.P. | 25,632 | $103.6K | 0.06% | 2025-03-31 |
| 69 | Magnus Financial Group LLC | 32,200 | $103.0K | 0.08% | 2024-12-31 |
| 70 | RAYMOND JAMES FINANCIAL INC | 25,220 | $101.9K | 0.06% | 2025-03-31 |
| 71 | D. E. Shaw & Co., Inc. | 29,695 | $95.0K | 0.07% | 2024-12-31 |
| 72 | Cetera Investment Advisers | 23,413 | $94.6K | 0.06% | 2025-03-31 |
| 73 | EQUITEC PROPRIETARY MARKETS, LLC | 22,800 | $92.1K | 0.05% | 2025-03-31 |
| 74 | CITIGROUP INC | 27,662 | $88.5K | 0.07% | 2024-12-31 |
| 75 | ADVISOR GROUP HOLDINGS, INC. | 27,412 | $87.7K | 0.07% | 2025-06-30 |
| 76 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | $80.8K | 0.05% | 2025-09-30 |
| 77 | MARSHALL WACE, LLP | 18,353 | $74.1K | 0.04% | 2025-03-31 |
| 78 | Kovitz Investment Group Partners, LLC | 16,000 | $64.6K | 0.04% | 2025-03-31 |
| 79 | Tower Research Capital LLC (TRC) | 15,179 | $61.3K | 0.03% | 2025-03-31 |
| 80 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 19,000 | $60.8K | 0.04% | 2024-12-31 |
| 81 | Walleye Trading LLC | 15,000 | $60.6K | 0.03% | 2025-03-31 |
| 82 | Prospera Financial Services Inc | 18,500 | $59.2K | 0.04% | 2024-12-31 |
| 83 | TITLEIST ASSET MANAGEMENT, LLC | 16,248 | $52.0K | 0.04% | 2024-12-31 |
| 84 | NewEdge Advisors, LLC | 30,200 | $51.3K | 0.07% | 2023-12-31 |
| 85 | STIFEL FINANCIAL CORP | 10,149 | $41.0K | 0.02% | 2025-03-31 |
| 86 | Jump Financial, LLC | 16,500 | $40.8K | 0.04% | 2024-09-30 |
| 87 | PUREfi Wealth, LLC | 10,000 | $40.4K | 0.02% | 2025-03-31 |
| 88 | Keudell/Morrison Wealth Management | 10,000 | $40.4K | 0.02% | 2025-03-31 |
| 89 | Cannon Global Investment Management, LLC | 10,000 | $40.4K | 0.02% | 2025-03-31 |
| 90 | ARK & TLK INVESTMENTS, LLC | 10,000 | $40.4K | 0.02% | 2025-03-31 |
| 91 | IRONWOOD INVESTMENT MANAGEMENT LLC | 12,566 | $40.2K | 0.03% | 2024-12-31 |
| 92 | AMERIFLEX GROUP, INC. | 9,450 | $38.2K | 0.02% | 2025-03-31 |
| 93 | Apollon Wealth Management, LLC | 11,534 | $36.9K | 0.03% | 2024-12-31 |
| 94 | Man Group plc | 10,919 | $34.9K | 0.02% | 2024-12-31 |
| 95 | BOOTHBAY FUND MANAGEMENT, LLC | 10,888 | $34.8K | 0.02% | 2024-12-31 |
| 96 | EMFO, LLC | 15,715 | $33.8K | 0.04% | 2024-06-30 |
| 97 | ROTHSCHILD INVESTMENT LLC | 10,000 | $32.0K | 0.02% | 2024-12-31 |
| 98 | HighTower Advisors, LLC | 8,500 | $27.2K | 0.02% | 2024-12-31 |
| 99 | Cetera Advisors LLC | 12,366 | $25.4K | 0.03% | 2024-03-31 |
| 100 | NWF Advisory Services Inc. | 10,900 | $24.4K | 0.02% | 2025-09-30 |
| 101 | Raymond James Financial Services Advisors, Inc. | 10,595 | $23.7K | 0.02% | 2024-09-30 |
| 102 | D.A. DAVIDSON & CO. | 10,500 | $23.5K | 0.02% | 2024-09-30 |
| 103 | CIBC Asset Management Inc | 11,285 | $23.1K | 0.02% | 2024-03-31 |
| 104 | Ethos Financial Group, LLC | 12,060 | $20.5K | 0.03% | 2023-12-31 |
| 105 | GLAZER CAPITAL, LLC | 3,165,000 | $12.8K | 8.27% | 2025-03-31 |
| 106 | BANK OF AMERICA CORP /DE/ | 3,085 | $12.5K | 0.00% | 2025-03-31 |
| 107 | Caitong International Asset Management Co., Ltd | 2,999 | $12.1K | 0.00% | 2025-03-31 |
| 108 | FMR LLC | 3,613 | $11.6K | 0.00% | 2024-12-31 |
| 109 | Addison Advisors LLC | 1,600 | $6.5K | 0.00% | 2025-03-31 |
| 110 | Cordant, Inc. | 1,550 | $6.3K | 0.00% | 2025-03-31 |
| 111 | BARCLAYS PLC | 1,294,777 | $5.2K | 3.38% | 2025-03-31 |
| 112 | WELLS FARGO & COMPANY/MN | 1,000 | $4.0K | 0.00% | 2025-03-31 |
| 113 | CROWN ADVISORS MANAGEMENT, INC. | 200,000 | $808 | 0.52% | 2025-03-31 |
| 114 | Golden State Equity Partners | 265 | $593 | 0.00% | 2024-09-30 |
| 115 | SBI Securities Co., Ltd. | 123 | $497 | 0.00% | 2025-03-31 |
| 116 | Larson Financial Group LLC | 100 | $404 | 0.00% | 2025-03-31 |
| 117 | BNP PARIBAS ARBITRAGE, SNC | 98 | $396 | 0.00% | 2025-03-31 |
| 118 | PARK AVENUE SECURITIES LLC | 59,915 | $242 | 0.15% | 2025-03-31 |
| 119 | VisionPoint Advisory Group, LLC | 100 | $215 | 0.00% | 2024-06-30 |
| 120 | Virtu Financial LLC | 38,157 | $122 | 0.09% | 2024-12-31 |
| 121 | US BANCORP \DE\ | 22 | $70 | 0.00% | 2024-12-31 |
| 122 | HRT FINANCIAL LP | 21,329 | $45 | 0.05% | 2024-06-30 |
| 123 | FNY Investment Advisers, LLC | 10,100 | $40 | 0.02% | 2025-03-31 |
| 124 | Bartlett & Co. LLC | 5,000 | $9 | 0.01% | 2023-12-31 |
| 125 | JPMORGAN CHASE & CO | 1 | $4 | 0.00% | 2025-03-31 |
| 126 | SIMPLEX TRADING, LLC | 2,152 | $3 | 0.00% | 2023-12-31 |
| 127 | TSFG, LLC | 300 | $1 | 0.00% | 2025-03-31 |
| 128 | Householder Group Estate & Retirement Specialist, LLC | 200 | $0 | 0.00% | 2024-09-30 |
| 129 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |