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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
43.4KNew |
$136K - $238K
|
43.4K
$86.5K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
402K+ 1.83% |
$1.03M - $2.17M
|
22.4M
$44.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.56MNew |
$3.97M - $8.43M
|
1.56M
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
312KNew |
$794K - $1.69M
|
312K
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
6.22K+ 2.37% |
$15.9K - $33.6K
|
268K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
38KNew |
$97K - $206K
|
38K
$75.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
545KNew |
$1.39M - $2.95M
|
545K
$1.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-165K- 15.02% |
$422K - $894K
|
935K
$1.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
30.4KNew |
$77.6K - $165K
|
30.4K
$60.6K
|
|
| 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
$59.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.9M- 54.18% |
$2.71M - $5.88M
|
1.6M
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-533KClosed |
$762K - $1.65M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
454K+ 41.3% |
$650K - $1.41M
|
1.55M
$3.09M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-74.2KClosed |
$106K - $230K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$143 - $310
|
100
$199
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-417K- 41.73% |
$522K - $1.46M
|
583K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
$313K - $875K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-194K- 6.42% |
$242K - $679K
|
2.83M
$5.63M
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$12.9K - $36.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-240KClosed |
$300K - $840K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-700KClosed |
$875K - $2.45M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1.48KNew |
$1.85K - $5.19K
|
1.48K
$2.95K
|
|
| Q4 2021 | |||||||
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
15.7KNew |
$45.2K - $62.4K
|
15.7K
$31.2K
|
|