Checkpoint Therapeutics Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:CZTA Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
02 Apr 25	Sell€56,154	James Oliviero	Individual	15,090	€3.72
01 Apr 25	Sell€46,181	William Gray	Individual	12,322	€3.75
10 Feb 25	Sell€62,100	James Oliviero	Individual	19,564	€3.31
06 Feb 25	Sell€262,138	William Gray	Individual	74,110	€3.54
19 Dec 24	Sell€2,961,612	James Oliviero	Individual	822,397	€3.73
18 Dec 24	Sell€1,027,220	William Gray	Individual	268,432	€3.83
26 Jun 24	Sell€25,147	William Gray	Individual	13,038	€1.93
26 Jun 24	Sell€47,237	James Oliviero	Individual	24,610	€1.92

Insider Trading Volume

Insider Buying: CZTA insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CZTA?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	5,957,073	7.11%
Public Companies	6,872,249	8.2%
Hedge Funds	10,436,788	12.5%
Institutions	25,947,852	31%
General Public	34,549,771	41.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 127.3%.

Top Shareholders

Top 25 shareholders own 53.52% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.2%	Fortress Biotech, Inc.	6,872,249	€25.3m	0.73%	no data
7.25%	Beryl Capital Management LLC	6,074,216	€22.4m	0%	47.27%
5.21%	Armistice Capital LLC	4,362,572	€16.1m	-16.4%	0.47%
4.57%	Highbridge Capital Management, LLC	3,831,741	€14.1m	0%	2.3%
4.49%	James Oliviero	3,759,929	€13.9m	-0.4%	no data
4.09%	Toronto-Dominion Bank, Securities Investments	3,424,522	€12.6m	0%	0.17%
3.78%	Glazer Capital, LLC	3,165,000	€11.7m	0%	1.1%
2.4%	The Vanguard Group, Inc.	2,007,910	€7.4m	5.82%	no data
1.73%	William Gray	1,446,322	€5.3m	-0.84%	no data
1.67%	CM-CIC Asset Management SA	1,400,000	€5.2m	0%	0.03%
1.55%	Barclays Bank PLC, Securities Investments	1,294,777	€4.8m	0%	0.01%
1.32%	GAMCO Investors, Inc.	1,105,950	€4.1m	0%	0.02%
1.22%	Gabelli & Company Investment Advisers, Inc.	1,019,750	€3.8m	0%	0.87%
0.9%	Healthcare of Ontario Pension Plan	750,000	€2.8m	0%	0.01%
0.75%	Polar Asset Management Partners Inc.	629,860	€2.3m	0%	0.15%
0.62%	Schonfeld Strategic Advisors LLC	523,008	€1.9m	1,020%	0.01%
0.56%	Squarepoint OPS LLC	471,385	€1.7m	555%	no data
0.56%	Geode Capital Management, LLC	467,870	€1.7m	5.11%	no data
0.51%	Wealth Enhancement Advisory Services, LLC	426,100	€1.6m	0.26%	no data
0.48%	Millennium Management LLC	401,816	€1.5m	642%	no data
0.37%	ADAR1 Capital Management, LLC	305,800	€1.1m	0%	0.24%
0.36%	OMERS Administration Corporation	300,800	€1.1m	157%	0.01%
0.34%	BlackRock, Inc.	288,369	€1.1m	1.09%	no data
0.3%	Susquehanna International Group, LLP, Asset Management Arm	251,213	€926.6k	-47.5%	no data
0.3%	Alpine Global Management, LLC	250,000	€922.1k	0%	0.38%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/25 08:37
End of Day Share Price	2025/05/23 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Checkpoint Therapeutics, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mayank Mamtani	B. Riley Securities, Inc.
Justin Walsh	B. Riley Securities, Inc.
Jonathan Aschoff	B. Riley Wealth