Janus Henderson Group PLC Compass Therapeutics, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Compass Therapeutics, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,216,342 shares of CMPX stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,216,342

Previous 6,492,900 19.66%

Holding current value

$9.91 Million

Previous $12.9 Million 59.42%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.0 - $1.85 $1.28 Million - $2.36 Million	-1,276,558 Reduced 19.66%	5,216,342 $5.22 Million
Q1 2024 May 15, 2024	SELL	$1.2 - $2.29 $65,197 - $124,417	-54,331 Reduced 0.83%	6,492,900 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$1.4 - $1.98 $158,769 - $224,545	-113,407 Reduced 1.7%	6,547,231 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$1.87 - $3.25 $826,347 - $1.44 Million	441,897 Added 7.11%	6,660,638 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$2.64 - $3.48 $565,667 - $745,652	214,268 Added 3.57%	6,218,741 $19.8 Million
Q1 2023 May 15, 2023	BUY	$3.14 - $5.48 $204,674 - $357,202	65,183 Added 1.1%	6,004,473 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$2.55 - $5.41 $6.16 Million - $13.1 Million	2,416,310 Added 68.59%	5,939,290 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$1.9 - $3.37 $334,037 - $592,476	175,809 Added 5.25%	3,522,980 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$1.43 - $3.1 $220,044 - $477,018	153,877 Added 4.82%	3,347,171 $8.8 Million
Q1 2022 May 16, 2022	BUY	$1.25 - $3.5 $2.15 Million - $6.02 Million	1,720,683 Added 116.85%	3,193,294 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $3.98 $4.24 Million - $5.86 Million	1,472,611 New	1,472,611 $4.7 Million

Others Institutions Holding CMPX

# of Institutions

Shares Held

92.6M

Call Options Held

Put Options Held

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About Compass Therapeutics, Inc.

Ticker CMPX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 101,285,000
Market Cap $192M
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...

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Janus Henderson Group PLC Compass Therapeutics, Inc. Transaction History