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 ↓
Opus Point Partners Management, LLC 112,760$281,0000.51%
PARK AVENUE SECURITIES LLC 53,825$134,0000.01%
FENIMORE ASSET MANAGEMENT INC 32,400$81,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Legal & General Group Plc 3,856$10,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 298,542$743,0000.00%
STATE STREET CORP 335,067$834,0000.00%
MEEDER ASSET MANAGEMENT INC 694$2,0000.00%
NEW YORK STATE COMMON RETIREMENT FUND 30,800$77,0000.00%
STRS OHIO 12,400$30,0000.00%
View complete list of CHECKPOINT THERAPEUTICS INC shareholders