Purchases and Sales Made in Q3 2022 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
1.1MNew |
$2.09M - $3.71M
|
1.1M
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
879K+ 58.5% |
$1.67M - $2.96M
|
2.38M
$3.79M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
709K+ 433.88% |
$1.35M - $2.39M
|
872K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
576K+ 2319.13% |
$1.1M - $1.94M
|
601K
$956K
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
262KNew |
$498K - $883K
|
262K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200K+ 4.54% |
$380K - $674K
|
4.61M
$7.32M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
176K+ 5.25% |
$334K - $592K
|
3.52M
$5.6M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
87.4KNew |
$166K - $294K
|
87.4K
$139K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
35.3K+ 126.79% |
$67.1K - $119K
|
63.2K
$100K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.7KNew |
$60.3K - $107K
|
31.7K
$50.5K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.1K+ 118.38% |
$53.4K - $94.7K
|
51.8K
$82.4K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.3KNew |
$46.1K - $81.7K
|
24.3K
$38.6K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.7KNew |
$37.5K - $66.5K
|
19.7K
$31.4K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$27.1K - $48.1K
|
14.3K
$22.7K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3KNew |
$27.1K - $48.1K
|
14.3K
$22.7K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.26K+ 1347.31% |
$15.7K - $27.8K
|
8.87K
$14.1K
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
5.1K+ 0.1% |
$9.69K - $17.2K
|
5.33M
$8.48M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.16K+ 230.88% |
$6.01K - $10.7K
|
4.53K
$7.21K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
457New |
$868 - $1.54K
|
457
$727
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
447+ 196.05% |
$849 - $1.51K
|
675
$1.07K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
374New |
$711 - $1.26K
|
374
$595
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.95K- 2.95% |
$3.71K - $6.57K
|
64.2K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10K- 5.05% |
$19K - $33.7K
|
188K
$299K
|