Institutional Ownership Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX). We have compiled data on the 125 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $317 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
22,362,850
shares
|
$68.7 Million
1.32% of portfolio
|
Q4 2022
Added 1.83%
|
|
|
Tang Capital Management LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
11,052,632
shares
|
$33.9 Million
1.36% of portfolio
|
Q1 2025
Added 87.33%
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
10,025,151
shares
|
$30.8 Million
0.09% of portfolio
|
Q3 2024
Added 30.34%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
May 15, 2025 Q1 2025 |
8,442,783
shares
|
$25.9 Million
2.97% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,613,637
shares
|
$20.3 Million
0.0% of portfolio
|
Q2 2024
Added 9.63%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2025 Q1 2025 |
4,962,955
shares
|
$15.2 Million
0.56% of portfolio
|
Q1 2025
Reduced 14.13%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
4,838,006
shares
|
$14.9 Million
0.0% of portfolio
|
Q1 2025
Added 2.54%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2025 Q1 2025 |
3,975,000
shares
|
$12.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 33.69%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
May 12, 2025 Q1 2025 |
3,556,023
shares
|
$10.9 Million
1.83% of portfolio
|
Q1 2023
Reduced 0.05%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
May 15, 2025 Q1 2025 |
2,954,712
shares
|
$9.07 Million
2.9% of portfolio
|
Q4 2024
Added 2.6%
|
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,829,712
shares
|
$8.69 Million
2.75% of portfolio
|
Q1 2022
Reduced 6.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
2,364,896
shares
|
$7.26 Million
0.0% of portfolio
|
Q1 2025
Added 1.32%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
2,185,480
shares
|
$6.71 Million
0.0% of portfolio
|
Q1 2025
Added 702.52%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,949,677
shares
|
$5.99 Million
0.0% of portfolio
|
Q1 2025
Added 2.45%
|
|
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
Nov 14, 2022 Q3 2022 |
1,554,250
shares
|
$4.77 Million
10.64% of portfolio
|
Q2 2022
Added 41.3%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
940,784
shares
|
$2.89 Million
0.01% of portfolio
|
Q1 2025
Added 138.16%
|
|
|
Silverarc Capital Management, LLC
|
May 14, 2025 Q1 2025 |
874,869
shares
|
$2.69 Million
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
839,176
shares
|
$2.58 Million
0.0% of portfolio
|
Q1 2025
Added 121.68%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
803,138
shares
|
$2.47 Million
0.0% of portfolio
|
Q1 2025
Added 0.24%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
681,544
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
547,498
shares
|
$1.68 Million
0.01% of portfolio
|
Q1 2025
Reduced 64.85%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
545,088
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 1509.97%
|
|
|
Monashee Investment Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
448,164
shares
|
$1.38 Million
0.12% of portfolio
|
Q4 2024
Reduced 10.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
383,503
shares
|
$1.18 Million
0.0% of portfolio
|
Q1 2025
Added 239.32%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
321,500
shares
|
$987,005
0.0% of portfolio
|
Q1 2025
Added 15.4%
|