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 79 institutions that hold shares in the stock, with a total of 91.9 Million shares, which have been reported (via 13F filing form) to have a value of $126 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
22,362,850
shares
|
$30.9 Million
0.97% of portfolio
|
Q4 2022
Added 1.83%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,130,000
shares
|
$15.4 Million
0.04% of portfolio
|
Q1 2024
Added 12.65%
|
|
|
Blackstone Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
10,025,151
shares
|
$13.8 Million
0.09% of portfolio
|
Q3 2024
Added 30.34%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,613,637
shares
|
$9.13 Million
0.0% of portfolio
|
Q2 2024
Added 9.63%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
5,641,894
shares
|
$7.79 Million
1.62% of portfolio
|
Q3 2024
Added 12.72%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,629,239
shares
|
$7.77 Million
0.35% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,283,186
shares
|
$5.91 Million
0.0% of portfolio
|
Q3 2024
Added 2.16%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
3,556,023
shares
|
$4.91 Million
0.96% of portfolio
|
Q1 2023
Reduced 0.05%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,879,712
shares
|
$3.97 Million
1.75% of portfolio
|
Q3 2024
Added 1.77%
|
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,829,712
shares
|
$3.91 Million
2.75% of portfolio
|
Q1 2022
Reduced 6.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,309,778
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,863,977
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,843,286
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2024
Reduced 64.66%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,812,995
shares
|
$2.5 Million
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,557,630
shares
|
$2.15 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
Nov 14, 2022 Q3 2022 |
1,554,250
shares
|
$2.14 Million
10.64% of portfolio
|
Q2 2022
Added 41.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
844,389
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2024
Added 12.95%
|
|
|
Monashee Investment Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
500,000
shares
|
$690,000
0.12% of portfolio
|
Q4 2023
Reduced 59.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
377,887
shares
|
$521,484
0.0% of portfolio
|
Q3 2024
Added 125.05%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
371,129
shares
|
$512,158
0.0% of portfolio
|
Q3 2024
Added 57.59%
|
|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
310,000
shares
|
$427,799
0.48% of portfolio
|
Q1 2024
Added 148.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
304,504
shares
|
$420,215
0.0% of portfolio
|
Q4 2023
Reduced 23.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
286,191
shares
|
$394,943
0.0% of portfolio
|
Q2 2024
Added 19.15%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
232,049
shares
|
$320,227
0.0% of portfolio
|
Q3 2024
Added 0.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
222,600
shares
|
$307,188
0.0% of portfolio
|
Q3 2024
Added 58.32%
|