Purchases and Sales Made in Q2 2023 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.49M+ 291.48% |
$11.9M - $15.6M
|
6.03M
$8.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Braidwell LP
Stamford, CT |
BUY
|
- |
2.71M+ 83.33% |
$7.14M - $9.42M
|
5.95M
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.38M+ 29.86% |
$3.64M - $4.8M
|
6M
$8.22M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.34M+ 334.12% |
$3.55M - $4.68M
|
1.75M
$2.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
925K+ 104.65% |
$2.44M - $3.22M
|
1.81M
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
915KNew |
$2.41M - $3.18M
|
915K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
585K+ 315.46% |
$1.54M - $2.03M
|
770K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
409K+ 11.07% |
$1.08M - $1.42M
|
4.1M
$5.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
406K+ 59.81% |
$1.07M - $1.41M
|
1.08M
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
392KNew |
$1.03M - $1.36M
|
392K
$537K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
214K+ 3.57% |
$566K - $746K
|
6.22M
$8.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
209K+ 487.83% |
$551K - $726K
|
251K
$344K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
112KNew |
$297K - $391K
|
112K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
93KNew |
$245K - $324K
|
93K
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
92.5K+ 410.16% |
$244K - $322K
|
115K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
88.8KNew |
$235K - $309K
|
88.8K
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
70.8K+ 17385.01% |
$187K - $246K
|
71.2K
$97.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
54.8K+ 713.1% |
$145K - $191K
|
62.5K
$85.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50KNew |
$132K - $174K
|
50K
$68.4K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50KNew |
$132K - $174K
|
50K
$68.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
48.2K+ 264.02% |
$127K - $168K
|
66.5K
$91.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
43.9KNew |
$116K - $153K
|
43.9K
$60.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
43.2KNew |
$114K - $150K
|
43.2K
$59.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.6KNew |
$102K - $134K
|
38.6K
$52.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.5KNew |
$99.1K - $131K
|
37.5K
$51.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
37.4KNew |
$98.8K - $130K
|
37.4K
$51.3K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
37.4KNew |
$98.7K - $130K
|
37.4K
$51.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
36.6KNew |
$96.7K - $128K
|
36.6K
$50.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.8K+ 2526.78% |
$89.2K - $118K
|
35.1K
$48.1K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30.7K+ 46.29% |
$81.1K - $107K
|
97.1K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
30.5KNew |
$80.4K - $106K
|
30.5K
$41.7K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.9KNew |
$68.4K - $90.2K
|
25.9K
$35.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.3KNew |
$64.2K - $84.6K
|
24.3K
$33.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
19.3K+ 33.12% |
$50.9K - $67K
|
77.4K
$106K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
19KNew |
$50.2K - $66.1K
|
19K
$26K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
18.5KNew |
$48.9K - $64.5K
|
18.5K
$25.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15KNew |
$39.6K - $52.2K
|
15K
$20.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
11.9KNew |
$31.3K - $41.3K
|
11.9K
$16.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.8K+ 1232.29% |
$31.1K - $41K
|
12.8K
$17.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.3KNew |
$29.7K - $39.2K
|
11.3K
$15.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11KNew |
$29K - $38.3K
|
11K
$15.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.38KNew |
$24.8K - $32.6K
|
9.38K
$12.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
7.54KNew |
$19.9K - $26.2K
|
7.54K
$10.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.18KNew |
$13.7K - $18K
|
5.18K
$7.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$264 - $348
|
100
$137
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-500- 4.35% |
$1.32K - $1.74K
|
11K
$15.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-618- 2.82% |
$1.63K - $2.15K
|
21.3K
$29.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.14K- 14.53% |
$3.01K - $3.97K
|
6.71K
$9.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.73K- 11.72% |
$7.22K - $9.51K
|
20.6K
$28.2K
|