Latest Institutional Transactions on Compass Therapeutics, Inc. (CMPX)
This table provides information on the latest institutional transactions involving Compass Therapeutics, Inc. (CMPX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.83KNew |
$1.47K - $3.44K
|
1.83K
$2.91K
|
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.4KNew |
$9.12K - $21.4K
|
11.4K
$18.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.1K- 12.58% |
$11.3K - $26.5K
|
97.9K
$156K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
533+ 372.73% |
$426 - $1K
|
676
$1.07K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.52K+ 16.64% |
$4.41K - $10.4K
|
38.7K
$61.5K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
65.9KNew |
$65.9K - $122K
|
65.9K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
19.2KNew |
$19.2K - $35.5K
|
19.2K
$30.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
43.5K+ 101.85% |
$43.5K - $80.4K
|
86.2K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-3.53M- 63.48% |
$3.53M - $6.53M
|
2.03M
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.79K- 19.46% |
$1.79K - $3.3K
|
7.39K
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.7KNew |
$40.7K - $75.3K
|
40.7K
$64.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.7K+ 79.38% |
$10.7K - $19.8K
|
24.2K
$38.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.3K+ 26.22% |
$13.3K - $24.6K
|
64.1K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
391New |
$391 - $723
|
391
$622
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.23KNew |
$8.23K - $15.2K
|
8.23K
$13.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77K- 24.01% |
$77K - $142K
|
244K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
581K+ 9.63% |
$581K - $1.08M
|
6.61M
$10.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46K+ 19.15% |
$46K - $85.1K
|
286K
$455K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
122KNew |
$122K - $226K
|
122K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
1KNew |
$1K - $1.85K
|
1K
$1.59K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
51.2KNew |
$51.2K - $94.8K
|
51.2K
$81.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.66K+ 284.99% |
$2.66K - $4.92K
|
3.59K
$5.71K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
50KNew |
$50K - $92.5K
|
50K
$79.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
124KNew |
$124K - $230K
|
124K
$198K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
130+ 0.34% |
$130 - $241
|
38.2K
$60.7K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-586- 5.54% |
$586 - $1.08K
|
10K
$15.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
3.17MNew |
$3.8M - $7.26M
|
3.17M
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
10.2KNew |
$12.2K - $23.4K
|
10.2K
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.25M+ 12.65% |
$1.5M - $2.86M
|
11.1M
$17.7M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
804+ 71.66% |
$965 - $1.84K
|
1.93K
$3.06K
|
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
185K+ 148.0% |
$222K - $424K
|
310K
$493K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-386- 0.85% |
$463 - $884
|
45K
$71.5K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.1K- 5.79% |
$1.32K - $2.52K
|
17.9K
$28.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$19.2 - $36.6
|
16
$25.4
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
40.2KNew |
$48.3K - $92.2K
|
40.2K
$64K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.38K- 63.63% |
$6.46K - $12.3K
|
3.08K
$4.89K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
10.6KNew |
$12.8K - $24.4K
|
10.6K
$16.9K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
12.7KNew |
$17.8K - $25.1K
|
12.7K
$20.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-80K- 8.75% |
$112K - $158K
|
835K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93K- 23.4% |
$130K - $184K
|
305K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
199KNew |
$279K - $394K
|
199K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-5.64M- 94.66% |
$7.89M - $11.2M
|
318K
$505K
|
|
|
Feb 13, 2024
Q4 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-43.3K- 49.91% |
$60.6K - $85.7K
|
43.5K
$69.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-726K- 59.22% |
$1.02M - $1.44M
|
500K
$795K
|
|
|
Feb 09, 2024
Q4 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
294KNew |
$411K - $582K
|
294K
$467K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44- 0.39% |
$61.6 - $87.1
|
11.1K
$17.7K
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-3.11K- 12.84% |
$4.36K - $6.16K
|
21.1K
$33.6K
|
|
| Q3 2023 | |||||||
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
35.1K+ 235.17% |
$65.6K - $114K
|
50K
$79.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-149K- 13.73% |
$278K - $484K
|
935K
$1.49M
|
|