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 $127 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
36,037
shares
|
$49,731
0.0% of portfolio
|
Q3 2024
Reduced 28.58%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
35,616
shares
|
$49,150
0.0% of portfolio
|
Q3 2024
Added 26.69%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
35,465
shares
|
$48,941
0.0% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Nov 12, 2024 Q3 2024 |
30,507
shares
|
$42,099
0.01% of portfolio
|
Q3 2024
Reduced 63.15%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
24,180
shares
|
$33,368
0.0% of portfolio
|
Q2 2024
Added 79.38%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
22,588
shares
|
$31,171
0.0% of portfolio
|
Q3 2024
Added 36.24%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
22,460
shares
|
$30,994
0.0% of portfolio
|
Q3 2024
Added 17.93%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
21,026
shares
|
$29,015
0.0% of portfolio
|
Q3 2024
Reduced 13.75%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
20,221
shares
|
$27,904
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
19,271
shares
|
$26,593
0.0% of portfolio
|
Q3 2024
Added 57.66%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
17,900
shares
|
$24,701
0.0% of portfolio
|
Q1 2024
Reduced 5.79%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
16,292
shares
|
$22,482
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rovin Capital
|
Nov 01, 2024 Q3 2024 |
13,495
shares
|
$18,623
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
12,500
shares
|
$17,250
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
11,404
shares
|
$15,737
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
11,151
shares
|
$15,388
0.0% of portfolio
|
Q3 2024
Reduced 65.86%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
11,117
shares
|
$15,341
0.0% of portfolio
|
Q4 2023
Reduced 0.39%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
10,892
shares
|
$15,030
0.0% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,171
shares
|
$14,035
0.0% of portfolio
|
Q3 2024
Added 37.26%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
7,536
shares
|
$10,399
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
7,390
shares
|
$10,198
0.0% of portfolio
|
Q2 2024
Reduced 19.46%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,334
shares
|
$5,980
0.0% of portfolio
|
Q3 2024
Reduced 90.58%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
3,077
shares
|
$4,246
0.0% of portfolio
|
Q1 2024
Reduced 63.63%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 24, 2024 Q3 2024 |
1,832
shares
|
$2,528
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
676
shares
|
$932
0.0% of portfolio
|
Q3 2024
Added 372.73%
|