Purchases and Sales Made in Q3 2023 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
442K+ 7.11% |
$826K - $1.44M
|
6.66M
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
189K+ 3.15% |
$353K - $614K
|
6.19M
$9.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
130K+ 2.08% |
$243K - $423K
|
6.38M
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 104.71% |
$211K - $366K
|
220K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
84.1K+ 4.65% |
$157K - $273K
|
1.89M
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
55.2K+ 7.18% |
$103K - $180K
|
825K
$1.31M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
50KNew |
$93.4K - $162K
|
50K
$79.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
45.2KNew |
$84.4K - $147K
|
45.2K
$71.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
43.3K+ 99.63% |
$81K - $141K
|
86.8K
$138K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.8KNew |
$72.6K - $126K
|
38.8K
$61.7K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.6KNew |
$72.2K - $125K
|
38.6K
$61.4K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
35.1K+ 235.17% |
$65.6K - $114K
|
50K
$79.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.5K+ 71.04% |
$51.3K - $89.2K
|
66.1K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.8KNew |
$50.1K - $87.1K
|
26.8K
$42.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.7KNew |
$48.1K - $83.5K
|
25.7K
$40.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.7K+ 15.43% |
$33.2K - $57.7K
|
133K
$211K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.5KNew |
$29K - $50.4K
|
15.5K
$24.7K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.6K+ 6.58% |
$25.4K - $44.2K
|
220K
$350K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12KNew |
$22.4K - $38.9K
|
12K
$19K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.9K+ 4.73% |
$22.2K - $38.6K
|
263K
$419K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.64K+ 0.24% |
$18K - $31.3K
|
4.11M
$6.53M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.6K+ 0.55% |
$18K - $31.2K
|
1.76M
$2.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.98K+ 21.77% |
$14.9K - $25.9K
|
44.6K
$70.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7K+ 54.9% |
$13.1K - $22.8K
|
19.8K
$31.4K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.92K+ 13.71% |
$11.1K - $19.3K
|
49.1K
$78.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.66K+ 1.45% |
$10.6K - $18.4K
|
398K
$632K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.79K+ 4.27% |
$8.96K - $15.6K
|
117K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.22K+ 19.72% |
$4.15K - $7.22K
|
13.5K
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.12K+ 5.67% |
$3.97K - $6.9K
|
39.6K
$62.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.94K+ 10.49% |
$3.63K - $6.31K
|
20.5K
$32.5K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.62K+ 3.69% |
$3.03K - $5.27K
|
45.5K
$72.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.13K+ 1.21% |
$2.11K - $3.66K
|
94.1K
$150K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
974+ 4.73% |
$1.82K - $3.17K
|
21.6K
$34.3K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
961+ 2.57% |
$1.8K - $3.12K
|
38.4K
$61K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
410+ 1.58% |
$767 - $1.33K
|
26.3K
$41.8K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
292+ 1.37% |
$546 - $949
|
21.6K
$34.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12- 0.1% |
$22.4 - $39
|
11.9K
$18.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-576- 8.58% |
$1.08K - $1.87K
|
6.14K
$9.76K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.62K- 5.07% |
$3.03K - $5.26K
|
30.3K
$48.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.42K- 5.47% |
$6.39K - $11.1K
|
59K
$93.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.06K- 5.24% |
$7.58K - $13.2K
|
73.4K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.43K- 11.84% |
$15.8K - $27.4K
|
62.7K
$99.8K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.84K- 10.13% |
$18.4K - $32K
|
87.3K
$139K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 36.81% |
$24.2K - $42K
|
22.2K
$35.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.3K- 63.35% |
$36.1K - $62.7K
|
11.2K
$17.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.6K- 29.51% |
$36.7K - $63.8K
|
46.9K
$74.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-20.6K- 1.27% |
$38.5K - $67K
|
1.6M
$2.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-28.9K- 99.37% |
$54.1K - $93.9K
|
183
$291
|