Vanguard Group Inc Compass Therapeutics, Inc. Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Compass Therapeutics, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,192,529 shares of CMPX stock, worth $7.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,192,529

Previous 4,152,197 0.97%

Holding current value

$7.59 Million

Previous $8.22 Million 49.01%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.0 - $1.85 $40,332 - $74,614	40,332 Added 0.97%	4,192,529 $4.19 Million
Q1 2024 May 10, 2024	BUY	$1.2 - $2.29 $85,209 - $162,608	71,008 Added 1.74%	4,152,197 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$1.4 - $1.98 $36,862 - $52,133	-26,330 Reduced 0.64%	4,081,189 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$1.87 - $3.25 $18,021 - $31,320	9,637 Added 0.24%	4,107,519 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$2.64 - $3.48 $1.08 Million - $1.42 Million	408,556 Added 11.07%	4,097,882 $13 Million
Q1 2023 May 15, 2023	BUY	$3.14 - $5.48 $247,815 - $432,492	78,922 Added 2.19%	3,689,326 $12.1 Million
Q4 2022 Feb 10, 2023	BUY	$2.55 - $5.41 $3.14 Million - $6.65 Million	1,229,781 Added 51.66%	3,610,404 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$1.9 - $3.37 $1.67 Million - $2.96 Million	878,650 Added 58.5%	2,380,623 $5.43 Million
Q2 2022 Aug 12, 2022	SELL	$1.43 - $3.1 $101,399 - $219,817	-70,909 Reduced 4.51%	1,501,973 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$2.88 - $3.98 $4.53 Million - $6.26 Million	1,572,882 New	1,572,882 $4.99 Million

Others Institutions Holding CMPX

# of Institutions

Shares Held

92.8M

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 $183M
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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Vanguard Group Inc Compass Therapeutics, Inc. Transaction History