Purchases and Sales Made in Q1 2023 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q1 2023. 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 15, 2023
Q1 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.43M+ 79.02% |
$4.5M - $7.86M
|
3.25M
$4.45M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
896K+ 1093.95% |
$2.81M - $4.91M
|
978K
$1.34M
|
|
May 12, 2023
Q1 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
678KNew |
$2.13M - $3.72M
|
678K
$929K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
475K+ 8.23% |
$1.49M - $2.6M
|
6.25M
$8.56M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
327K+ 71.75% |
$1.03M - $1.79M
|
783K
$1.07M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
320K+ 508.61% |
$1M - $1.75M
|
382K
$524K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
303K+ 24.49% |
$952K - $1.66M
|
1.54M
$2.11M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199KNew |
$623K - $1.09M
|
199K
$272K
|
|
May 15, 2023
Q1 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
181K+ 3.39% |
$567K - $990K
|
5.51M
$7.55M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
163KNew |
$513K - $895K
|
163K
$224K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
132K+ 48.94% |
$415K - $724K
|
402K
$551K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
99.6K+ 158.15% |
$313K - $546K
|
163K
$223K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.6K+ 148.17% |
$300K - $524K
|
160K
$219K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.9K+ 114509.76% |
$295K - $515K
|
94K
$129K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93.3K+ 11.81% |
$293K - $511K
|
884K
$1.21M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.9K+ 2.19% |
$248K - $432K
|
3.69M
$5.05M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
69.9KNew |
$219K - $383K
|
69.9K
$95.7K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
66.4KNew |
$208K - $364K
|
66.4K
$91K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
65.2K+ 1.1% |
$205K - $357K
|
6M
$8.23M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
58.2KNew |
$183K - $319K
|
58.2K
$79.7K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
43.4KNew |
$136K - $238K
|
43.4K
$59.5K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.3K+ 400.74% |
$130K - $226K
|
51.6K
$70.7K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.3KNew |
$123K - $215K
|
39.3K
$53.8K
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.9K+ 130.34% |
$116K - $202K
|
65.2K
$89.3K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.2K+ 17.97% |
$88.6K - $155K
|
185K
$254K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.3KNew |
$85.8K - $150K
|
27.3K
$37.4K
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
26.2KNew |
$82.4K - $144K
|
26.2K
$35.9K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
23.3KNew |
$73.2K - $128K
|
23.3K
$32K
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.1KNew |
$72.4K - $126K
|
23.1K
$31.6K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.8K+ 124.89% |
$71.5K - $125K
|
41K
$56.2K
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
22.6KNew |
$70.8K - $124K
|
22.6K
$30.9K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
21.9KNew |
$68.9K - $120K
|
21.9K
$30.1K
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
21.2K+ 17.0% |
$66.7K - $116K
|
146K
$200K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
18.3KNew |
$57.4K - $100K
|
18.3K
$25K
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.8KNew |
$52.9K - $92.3K
|
16.8K
$23.1K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
16.6K+ 13.16% |
$52.2K - $91.1K
|
143K
$196K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.3KNew |
$51.1K - $89.1K
|
16.3K
$22.3K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.2KNew |
$47.8K - $83.4K
|
15.2K
$20.9K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.5KNew |
$45.5K - $79.4K
|
14.5K
$19.9K
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.1KNew |
$44.4K - $77.4K
|
14.1K
$19.4K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$39K - $68.1K
|
12.4K
$17K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.2K+ 48.32% |
$38.4K - $67K
|
37.5K
$51.4K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
10.5KNew |
$33K - $57.6K
|
10.5K
$14.4K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.82K+ 57.3% |
$30.8K - $53.8K
|
26.9K
$36.9K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.7K+ 577.16% |
$21K - $36.7K
|
7.86K
$10.8K
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.06K+ 41.34% |
$19K - $33.2K
|
20.7K
$28.4K
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.53KNew |
$4.8K - $8.37K
|
1.53K
$2.09K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
957New |
$3K - $5.24K
|
957
$1.31K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
701+ 110.22% |
$2.2K - $3.84K
|
1.34K
$1.83K
|
|
May 15, 2023
Q1 2023
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
581+ 0.28% |
$1.82K - $3.18K
|
212K
$290K
|