Purchases and Sales Made in Q2 2022 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2.13M+ 93.53% |
$3.05M - $6.6M
|
4.41M
$6.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
454K+ 41.3% |
$650K - $1.41M
|
1.55M
$2.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
318K+ 1.47% |
$455K - $985K
|
22M
$30.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
163KNew |
$234K - $507K
|
163K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
154K+ 4.82% |
$220K - $477K
|
3.35M
$4.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
52.9K+ 397.48% |
$75.6K - $164K
|
66.2K
$90.6K
|
|
|
Jul 08, 2022
Q2 2022
|
New Capital Management LP
|
BUY
|
- |
24.2KNew |
$34.7K - $75.2K
|
24.2K
$33.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23.7KNew |
$33.9K - $73.6K
|
23.7K
$32.5K
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
14KNew |
$20K - $43.4K
|
14K
$19.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2K+ 1.02% |
$2.86K - $6.21K
|
198K
$271K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.37KNew |
$1.96K - $4.25K
|
1.37K
$1.88K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$143 - $310
|
100
$137
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-555- 70.88% |
$794 - $1.72K
|
228
$312
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.4K- 97.73% |
$37.7K - $81.7K
|
613
$840
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.4K- 97.73% |
$37.7K - $81.7K
|
613
$840
|
|
|
Aug 12, 2022
Q2 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-39.8K- 3.13% |
$56.9K - $123K
|
1.23M
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.8KClosed |
$75.6K - $164K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-70K- 70.0% |
$100K - $217K
|
30K
$41.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.9K- 4.51% |
$101K - $220K
|
1.5M
$2.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-74.2KClosed |
$106K - $230K
|
0
$0
|
|
|
Nov 14, 2022
Q2 2022
|
Alphabet Inc.
Mountain View, CA |
SELL
|
- |
-193KClosed |
$276K - $598K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Cm Management, LLC
|
SELL
|
- |
-270K- 90.0% |
$386K - $837K
|
30K
$41.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-533KClosed |
$762K - $1.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.9M- 54.18% |
$2.71M - $5.88M
|
1.6M
$2.2M
|