Purchases and Sales Made in Q1 2022 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q1 2022. The information is specifically focused on institutions that hold shares of Compass Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.72M+ 116.85% |
$2.15M - $6.02M
|
3.19M
$5.08M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
877K+ 62.64% |
$1.1M - $3.07M
|
2.28M
$3.62M
|
|
|
May 09, 2022
Q1 2022
|
Cm Management, LLC
|
BUY
|
- |
300KNew |
$375K - $1.05M
|
300K
$477K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.4K+ 4300.82% |
$33K - $92.3K
|
27K
$42.9K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.9KNew |
$31.1K - $87K
|
24.9K
$39.5K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.8K+ 81.88% |
$29.7K - $83.3K
|
52.8K
$84K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.3KNew |
$16.6K - $46.6K
|
13.3K
$21.1K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.5K+ 54.39% |
$11.9K - $33.3K
|
27K
$42.9K
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
4.17K+ 5.96% |
$5.21K - $14.6K
|
74.2K
$118K
|
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1.48KNew |
$1.85K - $5.19K
|
1.48K
$2.36K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
783New |
$979 - $2.74K
|
783
$1.24K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6New |
$7.5 - $21
|
6
$9.54
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.21KClosed |
$4.01K - $11.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$12.9K - $36.2K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-18.9KClosed |
$23.6K - $66.1K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.7KClosed |
$29.7K - $83.1K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
New Capital Management LP
|
SELL
|
- |
-24.2KClosed |
$30.3K - $84.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-37.8KClosed |
$47.3K - $132K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-194K- 6.42% |
$242K - $679K
|
2.83M
$4.5M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-210K- 25.67% |
$263K - $736K
|
609K
$968K
|
|
|
May 16, 2022
Q1 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-240KClosed |
$300K - $840K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
$313K - $875K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-417K- 41.73% |
$522K - $1.46M
|
583K
$927K
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-700KClosed |
$875K - $2.45M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-730K- 36.49% |
$912K - $2.55M
|
1.27M
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-1.32M- 71.18% |
$1.65M - $4.61M
|
533K
$847K
|