Black Rock Inc. Compass Therapeutics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Compass Therapeutics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,613,637 shares of CMPX stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,613,637

Previous 6,032,466 9.63%

Holding current value

$18.4 Million

Previous $11.9 Million 44.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.0 - $1.85 $581,171 - $1.08 Million	581,171 Added 9.63%	6,613,637 $6.61 Million
Q1 2024 May 10, 2024	SELL	$1.2 - $2.29 $227,811 - $434,740	-189,843 Reduced 3.05%	6,032,466 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$1.4 - $1.98 $348,003 - $492,176	248,574 Added 4.16%	6,222,309 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$1.87 - $3.25 $109,501 - $190,310	-58,557 Reduced 0.97%	5,973,735 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$2.64 - $3.48 $11.9 Million - $15.6 Million	4,491,397 Added 291.48%	6,032,292 $19.2 Million
Q1 2023 May 12, 2023	BUY	$3.14 - $5.48 $951,777 - $1.66 Million	303,114 Added 24.49%	1,540,895 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$2.55 - $5.41 $931,474 - $1.98 Million	365,284 Added 41.87%	1,237,781 $6.23 Million
Q3 2022 Nov 14, 2022	BUY	$1.9 - $3.37 $1.35 Million - $2.39 Million	709,071 Added 433.88%	872,497 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$1.43 - $3.1 $233,699 - $506,620	163,426 New	163,426 $433,000

Others Institutions Holding CMPX

# of Institutions

Shares Held

93.2M

Call Options Held

Put Options Held

View Full List

About Compass Therapeutics, Inc.

Ticker CMPX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 101,285,000
Market Cap $282M
Description
Compass Therapeutics, Inc., a clinical-stage oncology-focused biopharmaceutical company, engages in developing antibody-based therapeutics to treat various human diseases. The company's product candidates in the clinical stage of development include CTX-009, an investigational bispecific antibody that blocks Delta-like ligand 4/Notch and vascula...

More about CMPX

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