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
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 5.56% |
$359K - $507K
|
2.73M
$7.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
137K+ 60.31% |
$343K - $484K
|
364K
$998K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
118KNew |
$295K - $417K
|
118K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
118K+ 38.66% |
$294K - $415K
|
421K
$1.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
112K+ 13.65% |
$281K - $396K
|
935K
$2.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
100K+ 50.32% |
$251K - $354K
|
300K
$822K
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100KNew |
$250K - $353K
|
100K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.8K+ 64.14% |
$200K - $282K
|
204K
$560K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.6K+ 14.42% |
$176K - $249K
|
560K
$1.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
70KNew |
$175K - $247K
|
70K
$192K
|
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
64K+ 254.99% |
$160K - $226K
|
89.1K
$244K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53.7K+ 474.91% |
$134K - $190K
|
65.1K
$178K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
48.2KNew |
$121K - $170K
|
48.2K
$132K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.4K+ 266.51% |
$108K - $153K
|
59.7K
$163K
|
|
|
Nov 09, 2021
Q3 2021
|
Morgan Jess S & CO Inc
|
BUY
|
- |
41.6K+ 3.69% |
$104K - $147K
|
1.17M
$3.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.5K+ 137.1% |
$61.2K - $86.4K
|
42.3K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$44.1K - $62.3K
|
17.6K
$48.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.8K+ 98.97% |
$41.9K - $59.2K
|
33.7K
$92.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$41.8K - $59K
|
16.7K
$45.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.5KNew |
$41.3K - $58.4K
|
16.5K
$45.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.1KNew |
$40.3K - $56.8K
|
16.1K
$44.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
15KNew |
$37.5K - $53K
|
15K
$41.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.2KNew |
$33.1K - $46.7K
|
13.2K
$36.3K
|
|
|
Oct 26, 2021
Q3 2021
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
10.8KNew |
$27.1K - $38.2K
|
10.8K
$29.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.72K+ 43.0% |
$21.8K - $30.8K
|
29K
$79.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.9K+ 10.9% |
$17.2K - $24.4K
|
70.2K
$192K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.42K+ 63.08% |
$8.56K - $12.1K
|
8.85K
$24.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
3.21K+ 29.23% |
$8.01K - $11.3K
|
14.2K
$38.8K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3K+ 2.59% |
$7.5K - $10.6K
|
119K
$326K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.54K+ 22.29% |
$6.35K - $8.97K
|
13.9K
$38.2K
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.5KNew |
$6.25K - $8.83K
|
2.5K
$6.85K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.34K+ 6.94% |
$5.85K - $8.26K
|
36.1K
$98.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.75KNew |
$4.37K - $6.16K
|
1.75K
$4.78K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$1.25K - $1.77K
|
500
$1.37K
|
|
|
Nov 12, 2021
Q3 2021
|
Ironwood Investment Management LLC
Boston, MA |
BUY
|
- |
323+ 0.25% |
$808 - $1.14K
|
132K
$361K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$250 - $353
|
100
$274
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
19New |
$47.5 - $67.1
|
19
$52.1
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18- 4.51% |
$45 - $63.5
|
381
$1.04K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-451Closed |
$1.13K - $1.59K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
SELL
|
- |
-700- 0.29% |
$1.75K - $2.47K
|
243K
$667K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.02K- 2.97% |
$5.05K - $7.13K
|
66K
$181K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.69K- 3.11% |
$9.24K - $13K
|
115K
$315K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-5K- 5.51% |
$12.5K - $17.7K
|
85.8K
$235K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.31KClosed |
$13.3K - $18.7K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.5KClosed |
$26.3K - $37.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12KClosed |
$29.9K - $42.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-13.3KClosed |
$33.3K - $47.1K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.5K- 54.35% |
$36.3K - $51.2K
|
12.2K
$33.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$36.6K - $51.6K
|
0
$0
|