PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHECKPOINT THERAPEUTICS INC ownership

CHECKPOINT THERAPEUTICS INC's ticker is CKPT and the CUSIP is 162828107. A total of 72 filers reported holding CHECKPOINT THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHECKPOINT THERAPEUTICS INC
ValueSharesWeighting
Q2 2021$43,000
-37.7%
14,697
-32.9%
0.00%
Q1 2021$69,000
+9.5%
21,894
-8.0%
0.00%
Q4 2020$63,000
+28.6%
23,790
+30.5%
0.00%
Q3 2020$49,000
+22.5%
18,230
-9.3%
0.00%
Q2 2020$40,00020,1070.00%
Other shareholders
CHECKPOINT THERAPEUTICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
MORGAN JESS S & CO INC 1,167,332$3,852,0002.54%
Spotlight Asset Group, Inc. 661,597$2,183,0001.09%
PVG ASSET MANAGEMENT CORP 89,127$294,119,0000.88%
EMFO, LLC 243,450$803,0000.71%
Telemetry Investments, L.L.C. 70,000$231,0000.31%
IRONWOOD INVESTMENT MANAGEMENT LLC 131,872$435,0000.22%
ASSET MANAGEMENT CORP /IL/ /ADV 85,750$283,0000.14%
Tatro Capital, LLC 18,357$61,0000.05%
EXANE DERIVATIVES 48,230$159,153,0000.04%
Occidental Asset Management, LLC 26,400$87,0000.02%
View complete list of CHECKPOINT THERAPEUTICS INC shareholders