Purchases and Sales Made in Q1 2024 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q1 2024. 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, 2024
Q1 2024
|
Cormorant Asset Management, LP
Boston, MA |
BUY
|
- |
5.56MNew |
$6.67M - $12.7M
|
5.56M
$8.84M
|
|
|
May 15, 2024
Q1 2024
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
3.17MNew |
$3.8M - $7.26M
|
3.17M
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
1.97MNew |
$2.37M - $4.51M
|
1.97M
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.25M+ 12.65% |
$1.5M - $2.86M
|
11.1M
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
321KNew |
$385K - $734K
|
321K
$510K
|
|
|
May 14, 2024
Q1 2024
|
Cm Management, LLC
|
BUY
|
- |
185K+ 148.0% |
$222K - $424K
|
310K
$493K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
99.9K+ 5.79% |
$120K - $229K
|
1.83M
$2.9M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.3K+ 4.18% |
$100K - $191K
|
2.08M
$3.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
81.1K+ 123.15% |
$97.3K - $186K
|
147K
$234K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
71K+ 1.74% |
$85.2K - $163K
|
4.15M
$6.6M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50.5KNew |
$60.6K - $116K
|
50.5K
$80.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
40.2KNew |
$48.3K - $92.2K
|
40.2K
$64K
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
40.2KNew |
$48.3K - $92.2K
|
40.2K
$64K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
27.8K+ 13.07% |
$33.4K - $63.7K
|
241K
$383K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.6KNew |
$19.9K - $38K
|
16.6K
$26.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
10.6KNew |
$12.8K - $24.4K
|
10.6K
$16.9K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
10.2KNew |
$12.2K - $23.4K
|
10.2K
$16.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
7.66K+ 7.47% |
$9.2K - $17.5K
|
110K
$175K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.18K+ 0.94% |
$8.61K - $16.4K
|
767K
$1.22M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.09K+ 14.75% |
$4.91K - $9.37K
|
31.8K
$50.6K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
3.64K+ 27.16% |
$4.37K - $8.34K
|
17K
$27.1K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94K+ 2.52% |
$3.53K - $6.74K
|
119K
$190K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.29K+ 8.55% |
$1.55K - $2.96K
|
16.4K
$26.1K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
866+ 2.31% |
$1.04K - $1.98K
|
38.4K
$61K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
804+ 71.66% |
$965 - $1.84K
|
1.93K
$3.06K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
700+ 3.0% |
$840 - $1.6K
|
24.1K
$38.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16New |
$19.2 - $36.6
|
16
$25.4
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
3+ 1.9% |
$3.6 - $6.87
|
161
$256
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-45- 69.23% |
$54 - $103
|
20
$31.8
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-104- 0.27% |
$125 - $238
|
38.1K
$60.5K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-386- 0.85% |
$463 - $884
|
45K
$71.5K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.01K- 9.16% |
$1.21K - $2.31K
|
10K
$15.9K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.1K- 5.79% |
$1.32K - $2.52K
|
17.9K
$28.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.39K- 11.58% |
$1.66K - $3.17K
|
10.6K
$16.8K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.43K- 3.3% |
$1.71K - $3.27K
|
41.8K
$66.4K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.93K- 4.32% |
$2.31K - $4.41K
|
42.7K
$67.9K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 73.65% |
$3.13K - $5.97K
|
933
$1.48K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.69K- 2.19% |
$4.42K - $8.44K
|
164K
$261K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.38K- 63.63% |
$6.46K - $12.3K
|
3.08K
$4.89K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.82K- 2.36% |
$6.98K - $13.3K
|
240K
$382K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.85K- 38.91% |
$7.01K - $13.4K
|
9.18K
$14.6K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.36K- 18.6% |
$8.83K - $16.8K
|
32.2K
$51.2K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.42K- 92.2% |
$11.3K - $21.6K
|
797
$1.27K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.5K- 16.24% |
$13.8K - $26.3K
|
59.3K
$94.3K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 63.49% |
$16.4K - $31.3K
|
7.87K
$12.5K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.9K- 39.65% |
$22.7K - $43.2K
|
28.7K
$45.7K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-21.7K- 67.41% |
$26K - $49.6K
|
10.5K
$16.7K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22K- 13.21% |
$26.3K - $50.3K
|
144K
$229K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24K- 38.47% |
$28.8K - $54.9K
|
38.4K
$61K
|