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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-43.3K- 49.91% |
$60.6K - $85.7K
|
43.5K
$133K
|
|
|
Feb 09, 2024
Q4 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
294KNew |
$411K - $582K
|
294K
$902K
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-3.11K- 12.84% |
$4.36K - $6.16K
|
21.1K
$64.9K
|
|
| Q3 2023 | |||||||
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
35.1K+ 235.17% |
$65.6K - $114K
|
50K
$154K
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-20.6K- 1.27% |
$38.5K - $67K
|
1.6M
$4.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-149K- 13.73% |
$278K - $484K
|
935K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.13K+ 1.21% |
$2.11K - $3.66K
|
94.1K
$289K
|
|
|
Nov 13, 2023
Q3 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-77.1K- 5.82% |
$144K - $251K
|
1.25M
$3.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.06K- 5.24% |
$7.58K - $13.2K
|
73.4K
$225K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
292+ 1.37% |
$546 - $949
|
21.6K
$66.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
974+ 4.73% |
$1.82K - $3.17K
|
21.6K
$66.2K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15KNew |
$39.6K - $52.2K
|
15K
$46.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$264 - $348
|
100
$307
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.5K- 44.8% |
$173K - $228K
|
80.7K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.54KNew |
$19.9K - $26.2K
|
7.54K
$23.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.3KNew |
$64.2K - $84.6K
|
24.3K
$74.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500- 4.35% |
$1.32K - $1.74K
|
11K
$33.8K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.3KNew |
$85.8K - $150K
|
27.3K
$83.8K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.82K+ 57.3% |
$30.8K - $53.8K
|
26.9K
$82.7K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.97K- 6.82% |
$6.17K - $10.8K
|
26.8K
$82.4K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
99.6K+ 158.15% |
$313K - $546K
|
163K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$39K - $68.1K
|
12.4K
$38.2K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.06K+ 41.34% |
$19K - $33.2K
|
20.7K
$63.6K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.53KNew |
$4.8K - $8.37K
|
1.53K
$4.69K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2K+ 48.32% |
$38.4K - $67K
|
37.5K
$115K
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-205K- 33.77% |
$645K - $1.13M
|
403K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.9K+ 130.34% |
$116K - $202K
|
65.2K
$200K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.1KNew |
$44.4K - $77.4K
|
14.1K
$43.4K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.5KNew |
$45.5K - $79.4K
|
14.5K
$44.5K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.5KNew |
$33K - $57.6K
|
10.5K
$32.3K
|
|
|
May 12, 2023
Q1 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.61K- 0.05% |
$5.05K - $8.81K
|
3.56M
$10.9M
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17New |
$53.4 - $93.2
|
17
$52.2
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.8KNew |
$52.9K - $92.3K
|
16.8K
$51.7K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
26.2KNew |
$82.4K - $144K
|
26.2K
$80.5K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
163KNew |
$513K - $895K
|
163K
$502K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
43.4KNew |
$136K - $238K
|
43.4K
$133K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.3KNew |
$123K - $215K
|
39.3K
$121K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
312KNew |
$794K - $1.69M
|
312K
$956K
|
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
402K+ 1.83% |
$1.03M - $2.17M
|
22.4M
$68.7M
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
38KNew |
$97K - $206K
|
38K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
545KNew |
$1.39M - $2.95M
|
545K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
30.4KNew |
$77.6K - $165K
|
30.4K
$93.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-165K- 15.02% |
$422K - $894K
|
935K
$2.87M
|
|
| Q2 2022 | |||||||
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-193KClosed |
$276K - $598K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-70K- 70.0% |
$100K - $217K
|
30K
$92.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-533KClosed |
$762K - $1.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.9M- 54.18% |
$2.71M - $5.88M
|
1.6M
$4.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-74.2KClosed |
$106K - $230K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
454K+ 41.3% |
$650K - $1.41M
|
1.55M
$4.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$143 - $310
|
100
$307
|
|