Checkpoint Therapeutics Ownership 2024 | Who Owns Checkpoint Therapeutics Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

5.63%

Insider Ownership

15.52%

Retail Ownership

78.85%

Institutional Holders

1.00

Checkpoint Therapeutics Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPOTLIGHT ASSET GROUP, INC.----661,597-100.00%-Jun 30, 2023

Checkpoint Therapeutics's largest institutional shareholder is SPOTLIGHT ASSET GROUP, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPOTLIGHT ASSET GROUP, INC.----661,597-100.00%-Jun 30, 2023

The largest Checkpoint Therapeutics shareholder by % of total assets is SPOTLIGHT ASSET GROUP, INC.. The company owns 0.00 shares of Checkpoint Therapeutics (CKPT), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPOTLIGHT ASSET GROUP, INC.----661,597-100.00%-Jun 30, 2023

As of Jun 30 2023, Checkpoint Therapeutics's largest institutional buyer is SPOTLIGHT ASSET GROUP, INC.. The company purchased -0.66M stocks of CKPT, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPOTLIGHT ASSET GROUP, INC.----661,597-100.00%-Jun 30, 2023

As of Jun 30 2023, Checkpoint Therapeutics's biggest institutional seller is SPOTLIGHT ASSET GROUP, INC.. The company sold -0.66M shares of CKPT, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPOTLIGHT ASSET GROUP, INC.----661,597-100.00%-Jun 30, 2023

Checkpoint Therapeutics's largest sold out institutional shareholder by shares sold is SPOTLIGHT ASSET GROUP, INC., sold -0.66M shares, valued at -, as of undefined.

Checkpoint Therapeutics Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BlackRock Health Sciences Trust0.15%38,420--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.02%10,582--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%8,015--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%78,344--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%2,817--Mar 31, 2024
SSGA FUNDS0.01%3,383--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%2,838,049--Mar 31, 2024
ALPS ETF Trust0.01%81,098--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%616,544--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%53,586--Mar 31, 2024
Calvert Variable Products, Inc.0.00%4,373--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%2,254--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%26,137--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%33,712--Feb 29, 2024
SunAmerica Specialty Series0.00%372--Apr 30, 2021
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,469--Mar 31, 2024
Meeder Funds0.00%956--Mar 31, 2024
THRIVENT SERIES FUND INC0.00%21,474--Mar 28, 2024
NORTHERN FUNDS0.00%24,916--Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%9,275--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%4,269--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.00%407,335--Mar 31, 2024
ProFunds0.00%1,123--Mar 31, 2024
VALIC Co I0.00%24,567--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%165,192--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%4,304--Feb 29, 2024
TIAA-CREF FUNDS0.00%199,997--Mar 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%8,467--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%6,979--Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%45,111--Mar 31, 2024
PENN SERIES FUNDS INC0.00%1,100--Mar 28, 2024
USAA MUTUAL FUNDS TRUST0.00%8,346--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%346--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%2,484--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%448--Feb 29, 2024
HC CAPITAL TRUST0.00%558--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%5,598--Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%6,071--Feb 29, 2024
iSHARES TRUST0.00%222,489--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%31,700--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%11,400--Jan 31, 2024
EQ ADVISORS TRUST0.00%12,547--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,974--Jan 31, 2024
MASSMUTUAL SELECT FUNDS0.00%6,574--Dec 31, 2023
Dimensional ETF Trust0.00%2,541--Jan 31, 2024
PACIFIC SELECT FUND0.00%19,192--Mar 31, 2024
Bridge Builder Trust0.00%21,080--Mar 31, 2024
Blackstone Alternative Investment Funds0.00%200--Mar 31, 2023
PRINCIPAL FUNDS, INC.0.00%10,514--Feb 29, 2024
BlackRock Variable Series Funds, Inc.0.00%5,816--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%2,432--Mar 31, 2024
John Hancock Funds II0.00%9,674--Feb 29, 2024
BLACKROCK FUNDS0.00%3,452--Mar 28, 2024
Advisors' Inner Circle Fund III0.00%31--Jan 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%5,900--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%39515262.55%Mar 31, 2024

Checkpoint Therapeutics's largest mutual fund holder by % of total assets is "BlackRock Health Sciences Trust", owning 38.42K shares, compromising 0.15% of its total assets.

Checkpoint Therapeutics Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 231-
30 Sep, 2258-4.92%
30 Jun, 2261-15.28%
31 Mar, 22727.46%
31 Dec, 2167-1.47%
30 Sep, 2168-6.85%
30 Jun, 21734.29%
31 Mar, 217014.75%
31 Dec, 206119.61%
30 Sep, 205115.91%
30 Jun, 20447.32%
31 Mar, 204113.89%
31 Dec, 1936-2.70%
30 Sep, 1937-7.50%
30 Jun, 194081.82%
31 Mar, 192215.79%
31 Dec, 181926.67%
30 Sep, 181550.00%
30 Jun, 1810-9.09%
31 Mar, 1811266.67%
31 Dec, 17350.00%
30 Sep, 172-
30 Jun, 172-

As of 31 Mar 23, 1 institutions are holding Checkpoint Therapeutics's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 23661,597-
30 Sep, 2211,394,32314.27%
30 Jun, 229,971,262-22.59%
31 Mar, 2212,880,86219.42%
31 Dec, 2110,785,8211.98%
30 Sep, 2110,576,115-3.91%
30 Jun, 2111,006,711-32.06%
31 Mar, 2116,201,42942.10%
31 Dec, 2011,401,72012.10%
30 Sep, 2010,171,11146.08%
30 Jun, 206,962,85823.15%
31 Mar, 205,653,8223.06%
31 Dec, 195,486,0930.08%
30 Sep, 195,481,824-1.57%
30 Jun, 195,569,34278.00%
31 Mar, 193,128,7863.48%
31 Dec, 183,023,477-5.26%
30 Sep, 183,191,260378.61%
30 Jun, 18666,77441.51%
31 Mar, 18471,180161.49%
31 Dec, 17180,19358.66%
30 Sep, 17113,570-4.69%
30 Jun, 17119,160-

Checkpoint Therapeutics (CKPT) has 661.60K shares outstanding as of 31 Mar 23, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 235.63%-
30 Sep, 2212.87%9.91%
30 Jun, 2211.39%4.97%
31 Mar, 2215.15%8.03%
31 Dec, 2113.73%7.57%
30 Sep, 2113.47%6.34%
30 Jun, 2114.58%2.75%
31 Mar, 2123.05%5.53%
31 Dec, 2020.42%6.28%
30 Sep, 2018.03%9.98%
30 Jun, 2013.44%10.88%
31 Mar, 2011.11%4.60%
31 Dec, 1915.54%6.18%
30 Sep, 1915.86%5.47%
30 Jun, 1917.03%18.09%
31 Mar, 199.70%8.65%
31 Dec, 1810.59%8.90%
30 Sep, 1810.91%207.03%
30 Jun, 182.30%63.35%
31 Mar, 181.90%299.97%
31 Dec, 170.80%321.10%
30 Sep, 170.50%181.27%
30 Jun, 170.52%-

As of 31 Mar 23, Checkpoint Therapeutics is held by 5.63% institutional shareholders, representing a 0.00% growth compared to 30 Sep 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 231-
30 Sep, 2216-5.88%
30 Jun, 2217-55.26%
31 Mar, 223831.03%
31 Dec, 2129-14.71%
30 Sep, 2134-5.56%
30 Jun, 2136-16.28%
31 Mar, 2143-6.52%
31 Dec, 204653.33%
30 Sep, 20307.14%
30 Jun, 202816.67%
31 Mar, 202420.00%
31 Dec, 1920-
30 Sep, 1920-41.18%
30 Jun, 1934183.33%
31 Mar, 19129.09%
31 Dec, 1811-
30 Sep, 181157.14%
30 Jun, 187-12.50%
31 Mar, 188300.00%
31 Dec, 172-
30 Sep, 17--100.00%
30 Jun, 172-

1 institutional shareholders have increased their position in CKPT stock as of 31 Mar 23 compared to 16 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 23--
30 Sep, 2213-23.53%
30 Jun, 221721.43%
31 Mar, 2214-12.50%
31 Dec, 21166.67%
30 Sep, 2115-21.05%
30 Jun, 211911.76%
31 Mar, 2117142.86%
31 Dec, 207-36.36%
30 Sep, 201183.33%
30 Jun, 206-25.00%
31 Mar, 20814.29%
31 Dec, 197-22.22%
30 Sep, 19980.00%
30 Jun, 19525.00%
31 Mar, 194-20.00%
31 Dec, 18566.67%
30 Sep, 183200.00%
30 Jun, 181-
31 Mar, 181-
31 Dec, 17--100.00%
30 Sep, 172-
30 Jun, 17--

- institutional shareholders have reduced their position in CKPT stock as of 31 Mar 23 compared to 13 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 231-661,597-5.63%-1---
30 Sep, 2258-4.92%11,394,32314.27%12.87%9.91%16-5.88%13-23.53%
30 Jun, 2261-15.28%9,971,262-22.59%11.39%4.97%17-55.26%1721.43%
31 Mar, 22727.46%12,880,86219.42%15.15%8.03%3831.03%14-12.50%
31 Dec, 2167-1.47%10,785,8211.98%13.73%7.57%29-14.71%166.67%
30 Sep, 2168-6.85%10,576,115-3.91%13.47%6.34%34-5.56%15-21.05%
30 Jun, 21734.29%11,006,711-32.06%14.58%2.75%36-16.28%1911.76%
31 Mar, 217014.75%16,201,42942.10%23.05%5.53%43-6.52%17142.86%
31 Dec, 206119.61%11,401,72012.10%20.42%6.28%4653.33%7-36.36%
30 Sep, 205115.91%10,171,11146.08%18.03%9.98%307.14%1183.33%
30 Jun, 20447.32%6,962,85823.15%13.44%10.88%2816.67%6-25.00%
31 Mar, 204113.89%5,653,8223.06%11.11%4.60%2420.00%814.29%
31 Dec, 1936-2.70%5,486,0930.08%15.54%6.18%20-7-22.22%
30 Sep, 1937-7.50%5,481,824-1.57%15.86%5.47%20-41.18%980.00%
30 Jun, 194081.82%5,569,34278.00%17.03%18.09%34183.33%525.00%
31 Mar, 192215.79%3,128,7863.48%9.70%8.65%129.09%4-20.00%
31 Dec, 181926.67%3,023,477-5.26%10.59%8.90%11-566.67%
30 Sep, 181550.00%3,191,260378.61%10.91%207.03%1157.14%3200.00%
30 Jun, 1810-9.09%666,77441.51%2.30%63.35%7-12.50%1-
31 Mar, 1811266.67%471,180161.49%1.90%299.97%8300.00%1-
31 Dec, 17350.00%180,19358.66%0.80%321.10%2---100.00%
30 Sep, 172-113,570-4.69%0.50%181.27%--100.00%2-
30 Jun, 172-119,160-0.52%-2---

Checkpoint Therapeutics Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 28, 2024Oliviero James F IIIdirector, officer CEO, President and DirectorS-SaleSell24,610$2.05$50.45K1,977,170
Jun 28, 2024GRAY WILLIAM GARRETTofficer Chief Financial OfficerS-SaleSell13,038$2.06$26.86K672,186

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 28, 2024Oliviero James F IIIdirector, officer CEO, President and DirectorS-SaleSell24,610$2.05$50.45K1,977,170
Jun 28, 2024Oliviero James F IIIdirector, officer CEO, President and DirectorG-GiftSell37,890--1,939,280
Jun 28, 2024GRAY WILLIAM GARRETTofficer Chief Financial OfficerS-SaleSell13,038$2.06$26.86K672,186
May 24, 2024Fortress Biotech, Inc.10 percent owner-Sell---3,589,193
May 24, 2024Fortress Biotech, Inc.10 percent owner-Sell700,000---
Mar 19, 2024Amit Sharmadirector-Sell---50,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 28, 2024Oliviero James F IIIdirector, officer CEO, President and DirectorS-SaleSell24,610$2.05$50.45K1,977,170
Jun 28, 2024Oliviero James F IIIdirector, officer CEO, President and DirectorG-GiftSell37,890--1,939,280
Jun 28, 2024GRAY WILLIAM GARRETTofficer Chief Financial OfficerS-SaleSell13,038$2.06$26.86K672,186
May 24, 2024GRAY WILLIAM GARRETTofficer Chief Financial OfficerA-AwardBuy540,000--685,224
May 24, 2024Oliviero James F IIIdirector, officer CEO, President and DirectorA-AwardBuy1,660,000--2,001,780
May 24, 2024Fortress Biotech, Inc.10 percent owner-Sell---3,589,193
May 24, 2024Fortress Biotech, Inc.10 percent owner-Sell700,000---
May 16, 2024WEISS MICHAEL Sdirector-A-AwardBuy50,000--112,174
May 16, 2024WEISS MICHAEL Sdirector-A-AwardBuy32,051--62,174
May 16, 2024Amit Sharmadirector-A-AwardBuy32,051--82,051
May 16, 2024SALZMAN BARRY Mdirector-A-AwardBuy50,000--117,174
May 16, 2024SALZMAN BARRY Mdirector-A-AwardBuy32,051--67,174
May 16, 2024ROSENWALD LINDSAY A MDdirector-A-AwardBuy50,000--132,174
May 16, 2024ROSENWALD LINDSAY A MDdirector-A-AwardBuy32,051--82,174
May 16, 2024Herskowitz Neildirector-A-AwardBuy50,000--117,174
May 16, 2024Herskowitz Neildirector-A-AwardBuy32,051--67,174
May 16, 2024Bechon Christiandirector-A-AwardBuy50,000--114,529
May 16, 2024Bechon Christiandirector-A-AwardBuy32,051--64,529
Mar 22, 2024Fortress Biotech, Inc.10 percent owner-A-AwardBuy193,905--2,096,278
Mar 19, 2024Amit Sharmadirector-Sell---50,000

The last insider sell of Checkpoint Therapeutics's stock was made by Oliviero James F III on Jun 28 2024, selling 24,610 shares at $2.05 per share (valued at $50.45K).

Checkpoint Therapeutics Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024135260.00%
Q1 20241714.29%
Q4 20231--
Q3 20231--
Q2 20238--
Q1 20236875.00%
Q4 2022---
Q2 20226785.71%
Q1 20222728.57%
Q2 20216--
Q1 20212366.67%
Q4 2020-1-
Q2 202061600.00%
Q1 20202--
Q4 20191--
Q2 20196--
Q1 20192--
Q4 201831300.00%
Q2 20185--
Q1 20182--

13 total buy trades, and 5 total sell trades (buy/sell ratio of 2.60%) were made by Checkpoint Therapeutics's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-2-
Q1 2024-4-
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023-8-
Q4 2022---
Q2 2022-7-
Q1 2022-2-
Q2 2021---
Q1 2021-3-
Q4 2020-1-
Q2 2020-1-
Q1 2020---
Q4 20191--
Q2 2019---
Q1 2019---
Q4 20183--
Q2 2018---
Q1 2018---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of Checkpoint Therapeutics's stocks.

Checkpoint Therapeutics Peer Ownership


TickerCompany
CUECue Biopharma, Inc.
ACHLAchilles Therapeutics plc
RVPHReviva Pharmaceuticals Holdings, Inc.
CTMXCytomX Therapeutics, Inc.
SPROSpero Therapeutics, Inc.
FBIOFortress Biotech, Inc.
MDNAMedicenna Therapeutics Corp.
KODKodiak Sciences Inc.
ASMBAssembly Biosciences, Inc.
MBIOMustang Bio, Inc.
PIRSPieris Pharmaceuticals, Inc.
ATXIAvenue Therapeutics, Inc.
NLTXNeurogene Inc.
ALRNAileron Therapeutics, Inc.
TILInstil Bio, Inc.
LUMOLumos Pharma, Inc.

CKPT Ownership FAQ


Checkpoint Therapeutics is owned by institutional shareholders (5.63%), insiders (15.52%), and public (78.85%). The largest institutional shareholder of Checkpoint Therapeutics is SPOTLIGHT ASSET GROUP, INC. (0% of total shares) and the top mutual fund owner is BlackRock Health Sciences Trust (0.15% of total shares).

Checkpoint Therapeutics's major institutional shareholders are SPOTLIGHT ASSET GROUP, INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2023, there are 1 institutional shareholders of Checkpoint Therapeutics.

SPOTLIGHT ASSET GROUP, INC owns 0 shares of Checkpoint Therapeutics, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2023).