Morgan Stanley Compass Therapeutics, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Compass Therapeutics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 377,887 shares of CMPX stock, worth $517,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,887

Previous 167,916 125.05%

Holding current value

$517,705

Previous $167,000 316.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$0.8 - $1.88 $167,976 - $394,745	209,971 Added 125.05%	377,887 $695,000
Q2 2024 Oct 17, 2024	BUY	$1.0 - $1.85 $3,685 - $6,817	3,685 Added 2.24%	167,916 $167,000
Q2 2024 Aug 14, 2024	BUY	$1.0 - $1.85 $3,685 - $6,817	3,685 Added 2.24%	167,916 $167,000
Q1 2024 Oct 17, 2024	SELL	$1.2 - $2.29 $4,422 - $8,438	-3,685 Reduced 2.19%	164,231 $325,000
Q1 2024 Aug 16, 2024	SELL	$1.2 - $2.29 $76,510 - $146,008	-63,759 Reduced 27.97%	164,231 $325,000
Q1 2024 May 15, 2024	SELL	$1.2 - $2.29 $76,510 - $146,008	-63,759 Reduced 27.97%	164,231 $325,000
Q4 2023 Aug 16, 2024	BUY	$1.4 - $1.98 $84,103 - $118,946	60,074 Added 35.78%	227,990 $355,000
Q4 2023 Feb 13, 2024	BUY	$1.4 - $1.98 $230,581 - $326,107	164,701 Added 260.24%	227,990 $355,000
Q3 2023 Nov 15, 2023	SELL	$1.87 - $3.25 $103,985 - $180,722	-55,607 Reduced 46.77%	63,289 $124,000
Q2 2023 Aug 14, 2023	SELL	$2.64 - $3.48 $108,683 - $143,264	-41,168 Reduced 25.72%	118,896 $378,000
Q1 2023 May 15, 2023	BUY	$3.14 - $5.48 $300,077 - $523,701	95,566 Added 148.17%	160,064 $523,000
Q4 2022 Feb 14, 2023	BUY	$2.55 - $5.41 $141,846 - $300,936	55,626 Added 626.98%	64,498 $324,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $3.37 $15,692 - $27,832	8,259 Added 1347.31%	8,872 $20,000
Q2 2022 Oct 27, 2022	SELL	$1.43 - $3.1 $37,700 - $81,728	-26,364 Reduced 97.73%	613 $2,000
Q2 2022 Aug 15, 2022	SELL	$1.43 - $3.1 $37,700 - $81,728	-26,364 Reduced 97.73%	613 $2,000
Q1 2022 Oct 27, 2022	BUY	$1.25 - $3.5 $32,955 - $92,274	26,364 Added 4300.82%	26,977 $37,000
Q1 2022 May 13, 2022	BUY	$1.25 - $3.5 $11,880 - $33,264	9,504 Added 54.39%	26,977 $37,000
Q4 2021 Feb 14, 2022	BUY	$2.88 - $3.98 $50,322 - $69,542	17,473 New	17,473 $56,000

Others Institutions Holding CMPX

# of Institutions

Shares Held

91.9M

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 $139M
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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