Purchases and Sales Made in Q3 2024 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
2.33M+ 30.34% |
$1.87M - $4.39M
|
10M
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1.81MNew |
$1.45M - $3.41M
|
1.81M
$2.48M
|
|
Nov 12, 2024
Q3 2024
|
Bio Impact Capital LLC
Cambridge, MA |
BUY
|
- |
637K+ 12.72% |
$509K - $1.2M
|
5.64M
$7.73M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
210K+ 125.05% |
$168K - $395K
|
378K
$518K
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
180KNew |
$144K - $338K
|
180K
$247K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
136K+ 57.59% |
$108K - $255K
|
371K
$508K
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
115K+ 2.09% |
$92.4K - $217K
|
5.63M
$7.71M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
113K+ 195.41% |
$90.1K - $212K
|
170K
$233K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
96.8K+ 12.95% |
$77.5K - $182K
|
844K
$1.16M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.7K+ 2.16% |
$72.5K - $170K
|
4.28M
$5.87M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
82K+ 58.32% |
$65.6K - $154K
|
223K
$305K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
73.3K+ 107.43% |
$58.7K - $138K
|
142K
$194K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
51.2K+ 221.13% |
$40.9K - $96.2K
|
74.3K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
50K+ 1.77% |
$40K - $94K
|
2.88M
$3.95M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
42.7KNew |
$34.1K - $80.2K
|
42.7K
$58.5K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.2KNew |
$16.2K - $38K
|
20.2K
$27.7K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 0.83% |
$15.3K - $35.9K
|
2.31M
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18K+ 27.8% |
$14.4K - $33.8K
|
82.7K
$113K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
16.3KNew |
$13K - $30.6K
|
16.3K
$22.3K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15.2K+ 30.21% |
$12.1K - $28.5K
|
65.4K
$89.6K
|
|
Nov 01, 2024
Q3 2024
|
Rovin Capital
|
BUY
|
- |
13.5KNew |
$10.8K - $25.4K
|
13.5K
$18.5K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
12.5KNew |
$10K - $23.5K
|
12.5K
$17.1K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
11.4KNew |
$9.12K - $21.4K
|
11.4K
$15.6K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
10.4K+ 22.83% |
$8.32K - $19.6K
|
56K
$76.7K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.97K+ 31.28% |
$7.18K - $16.9K
|
37.7K
$51.6K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.5K+ 26.69% |
$6K - $14.1K
|
35.6K
$48.8K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
7.05K+ 57.66% |
$5.64K - $13.3K
|
19.3K
$26.4K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.01K+ 36.24% |
$4.81K - $11.3K
|
22.6K
$30.9K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.52K+ 16.64% |
$4.41K - $10.4K
|
38.7K
$53K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.81K+ 0.2% |
$3.05K - $7.16K
|
1.86M
$2.55M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.41K+ 17.93% |
$2.73K - $6.42K
|
22.5K
$30.8K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.76K+ 37.26% |
$2.21K - $5.19K
|
10.2K
$13.9K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.01K+ 4.49% |
$1.61K - $3.78K
|
46.8K
$64.1K
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
1.83KNew |
$1.47K - $3.44K
|
1.83K
$2.51K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
533+ 372.73% |
$426 - $1K
|
676
$926
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
524+ 0.23% |
$419 - $985
|
232K
$318K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
324New |
$259 - $609
|
324
$444
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
172New |
$138 - $323
|
172
$236
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-172- 28.62% |
$138 - $323
|
429
$588
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-573- 5.0% |
$458 - $1.08K
|
10.9K
$14.9K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.42K- 3.09% |
$1.14K - $2.67K
|
44.5K
$60.9K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.94K- 5.18% |
$1.55K - $3.64K
|
35.5K
$48.6K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.35K- 13.75% |
$2.68K - $6.3K
|
21K
$28.8K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.5K- 4.93% |
$5.2K - $12.2K
|
125K
$172K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.1K- 12.58% |
$11.3K - $26.5K
|
97.9K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.4K- 28.58% |
$11.5K - $27.1K
|
36K
$49.4K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.5K- 65.86% |
$17.2K - $40.4K
|
11.2K
$15.3K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.8K- 10.13% |
$17.4K - $41K
|
193K
$265K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.4K- 24.08% |
$21.9K - $51.5K
|
86.4K
$118K
|