Vault-13

CHECKPOINT THERAPEUTICS INC CKPT

COM · Common Stock · CUSIP 162828107

0 institutional holders -58 vs Q3 2022
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $10.0m (-8.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 58Q4 22: 00Q3 22Q4 22
Numbers
QuarterHolders
Q3 202258
Q4 20220

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $411.0kQ3 22 puts: $957.3kQ3 22P/C 2.33Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$411.0k$957.3k2.33
Q4 2022$0$0—

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -3,017,783-3.0m
BlackRock Inc. Sold out -956,364-956.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -695,423-695.4k
MILLENNIUM MANAGEMENT LLC Sold out -551,794-551.8k
PVG ASSET MANAGEMENT CORP Sold out -392,375-392.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -357,500-357.5k
GSA CAPITAL PARTNERS LLP Sold out -349,861-349.9k
OSAIC HOLDINGS, INC. Sold out -241,940-241.9k
STATE STREET CORP Sold out -207,179-207.2k
EMFO, LLC Sold out -191,250-191.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change