CHECKMATE PHARMACEUTICALS IN's ticker is CMPI and the CUSIP is 162818108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $4,790,000 | +11.1% | 1,501,716 | 0.0% | 1.30% | +20.3% |
| Q4 2021 | $4,310,000 | -27.7% | 1,501,716 | 0.0% | 1.08% | -16.8% |
| Q3 2021 | $5,962,000 | -33.4% | 1,501,716 | 0.0% | 1.30% | -19.1% |
| Q2 2021 | $8,950,000 | -50.9% | 1,501,716 | 0.0% | 1.60% | -84.9% |
| Q1 2021 | $18,231,000 | -16.8% | 1,501,716 | 0.0% | 10.62% | -16.6% |
| Q4 2020 | $21,910,000 | +26.8% | 1,501,716 | 0.0% | 12.73% | +54.3% |
| Q3 2020 | $17,284,000 | – | 1,501,716 | – | 8.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | 1,501,716 | $21,910,000 | 12.73% |
| venBio Partners LLC | 3,673,374 | $53,595,000 | 4.73% |
| Sofinnova Investments, Inc. | 3,606,707 | $52,622,000 | 3.13% |
| Omega Fund Management, LLC | 1,335,050 | $19,478,000 | 2.92% |
| CLOUGH CAPITAL PARTNERS L P | 1,332,397 | $19,353,000 | 1.38% |
| Novo Holdings A/S | 2,170,100 | $31,662,000 | 1.36% |
| SECTORAL ASSET MANAGEMENT INC | 548,802 | $8,007,000 | 0.56% |
| Ensign Peak Advisors, Inc | 119,915 | $1,750,000 | 0.00% |
| DEUTSCHE BANK AG\ | 203,534 | $2,970,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,326 | $19,000 | 0.00% |