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 $137 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
193,259
shares
|
$289,888
0.0% of portfolio
|
Q3 2024
Reduced 10.13%
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Nov 14, 2024 Q3 2024 |
180,000
shares
|
$270,000
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
170,245
shares
|
$255,367
0.0% of portfolio
|
Q3 2024
Added 195.41%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
169,403
shares
|
$254,104
0.0% of portfolio
|
Q3 2024
Reduced 60.95%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
141,611
shares
|
$212,416
0.0% of portfolio
|
Q3 2024
Added 107.43%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
125,294
shares
|
$187,941
0.0% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
116,882
shares
|
$175,323
0.06% of portfolio
|
Q1 2023
Reduced 80.59%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
97,931
shares
|
$146,896
0.0% of portfolio
|
Q3 2024
Reduced 12.58%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
86,400
shares
|
$129,600
0.0% of portfolio
|
Q3 2024
Reduced 24.08%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
86,164
shares
|
$129,246
0.0% of portfolio
|
Q2 2024
Added 101.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
82,717
shares
|
$124,075
0.0% of portfolio
|
Q3 2024
Added 27.8%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
74,281
shares
|
$111,421
0.0% of portfolio
|
Q3 2024
Added 221.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
73,487
shares
|
$110,230
0.0% of portfolio
|
Q3 2024
Reduced 51.99%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
65,922
shares
|
$98,883
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
65,400
shares
|
$98,100
0.0% of portfolio
|
Q3 2024
Added 30.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
64,226
shares
|
$96,339
0.0% of portfolio
|
Q3 2024
Reduced 76.01%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
55,958
shares
|
$83,937
0.0% of portfolio
|
Q3 2024
Added 22.83%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
50,000
shares
|
$75,000
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
46,822
shares
|
$70,233
0.0% of portfolio
|
Q3 2024
Added 4.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
44,464
shares
|
$66,696
0.0% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Caxton Corp
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
43,465
shares
|
$65,197
0.34% of portfolio
|
Q4 2023
Reduced 49.91%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
42,671
shares
|
$64,006
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
38,665
shares
|
$57,997
0.0% of portfolio
|
Q3 2024
Added 16.64%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
38,207
shares
|
$57,310
0.0% of portfolio
|
Q2 2024
Added 0.34%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
37,663
shares
|
$56,494
0.0% of portfolio
|
Q3 2024
Added 31.28%
|