Latest Institutional Sells of Compass Therapeutics, Inc. (CMPX)
This list provides information on the latest institutional transactions involving Compass Therapeutics, Inc. (CMPX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-3.53M- 63.48% |
$3.53M - $6.53M
|
2.03M
$3.68M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.28M- 19.66% |
$1.28M - $2.36M
|
5.22M
$9.44M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-77K- 24.01% |
$77K - $142K
|
244K
$441K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-60K- 54.43% |
$60K - $111K
|
50.2K
$90.9K
|
|
Aug 13, 2024
Q2 2024
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-43.2K- 34.29% |
$43.2K - $79.9K
|
82.8K
$150K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-34.9K- 23.73% |
$34.9K - $64.5K
|
112K
$203K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-26.2K- 51.76% |
$26.2K - $48.4K
|
24.4K
$44.1K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 2.52% |
$19.3K - $35.8K
|
748K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.3K- 24.08% |
$18.3K - $33.8K
|
57.6K
$104K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-9.28K- 3.85% |
$9.28K - $17.2K
|
232K
$419K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.36K- 10.44% |
$4.36K - $8.07K
|
37.4K
$67.7K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.17K- 25.45% |
$4.17K - $7.72K
|
12.2K
$22.1K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.51K- 10.9% |
$3.51K - $6.49K
|
28.7K
$51.9K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.79K- 19.46% |
$1.79K - $3.3K
|
7.39K
$13.4K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-586- 5.54% |
$586 - $1.08K
|
10K
$18.1K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-457- 5.81% |
$457 - $845
|
7.41K
$13.4K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-18- 11.18% |
$18 - $33.3
|
143
$259
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.8K- 27.97% |
$76.5K - $146K
|
164K
$297K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.38K- 63.63% |
$6.46K - $12.3K
|
3.08K
$5.57K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.1K- 5.79% |
$1.32K - $2.52K
|
17.9K
$32.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-386- 0.85% |
$463 - $884
|
45K
$81.4K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-5.64M- 94.66% |
$7.89M - $11.2M
|
318K
$575K
|
|
Feb 12, 2024
Q4 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-726K- 59.22% |
$1.02M - $1.44M
|
500K
$905K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-93K- 23.4% |
$130K - $184K
|
305K
$551K
|
|
Feb 14, 2024
Q4 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-80K- 8.75% |
$112K - $158K
|
835K
$1.51M
|
|
Feb 13, 2024
Q4 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-43.3K- 49.91% |
$60.6K - $85.7K
|
43.5K
$78.7K
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-3.11K- 12.84% |
$4.36K - $6.16K
|
21.1K
$38.2K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44- 0.39% |
$61.6 - $87.1
|
11.1K
$20.1K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-149K- 13.73% |
$278K - $484K
|
935K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-77.1K- 5.82% |
$144K - $251K
|
1.25M
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-20.6K- 1.27% |
$38.5K - $67K
|
1.6M
$2.9M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.06K- 5.24% |
$7.58K - $13.2K
|
73.4K
$133K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.5K- 44.8% |
$173K - $228K
|
80.7K
$146K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-58.3K- 83.39% |
$154K - $203K
|
11.6K
$21K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500- 4.35% |
$1.32K - $1.74K
|
11K
$19.9K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-485K- 80.59% |
$1.52M - $2.66M
|
117K
$212K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-205K- 33.77% |
$645K - $1.13M
|
403K
$730K
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.97K- 6.82% |
$6.17K - $10.8K
|
26.8K
$48.6K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 6.47% |
$5.93K - $10.4K
|
27.3K
$49.4K
|
|
May 12, 2023
Q1 2023
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-1.61K- 0.05% |
$5.05K - $8.81K
|
3.56M
$6.44M
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-165K- 15.02% |
$422K - $894K
|
935K
$1.69M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.9M- 54.18% |
$2.71M - $5.88M
|
1.6M
$2.9M
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-533KClosed |
$762K - $1.65M
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-193KClosed |
$276K - $598K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-74.2KClosed |
$106K - $230K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-70K- 70.0% |
$100K - $217K
|
30K
$54.3K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-700KClosed |
$875K - $2.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-417K- 41.73% |
$522K - $1.46M
|
583K
$1.05M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
$313K - $875K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-240KClosed |
$300K - $840K
|
0
$0
|