Purchases and Sales Made in Q4 2021 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
21.6MNew |
$62.3M - $86.1M
|
21.6M
$29.7M
|
|
Feb 14, 2022
Q4 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
5.33MNew |
$15.3M - $21.2M
|
5.33M
$7.3M
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Management V, LLC
Larkspur, CA |
BUY
|
- |
4.4MNew |
$12.7M - $17.5M
|
4.4M
$6.03M
|
|
Feb 14, 2022
Q4 2021
|
Consonance Capital Management LP
New York, NY |
BUY
|
- |
3.5MNew |
$10.1M - $13.9M
|
3.5M
$4.8M
|
|
Feb 11, 2022
Q4 2021
|
Chi Advisors LLC
New York, NY |
BUY
|
- |
3.02MNew |
$8.71M - $12M
|
3.02M
$4.14M
|
|
Feb 11, 2022
Q4 2021
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
2MNew |
$5.76M - $7.96M
|
2M
$2.74M
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
2MNew |
$5.76M - $7.96M
|
2M
$2.74M
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
2MNew |
$5.76M - $7.96M
|
2M
$2.74M
|
|
Feb 14, 2022
Q4 2021
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.85MNew |
$5.33M - $7.36M
|
1.85M
$2.53M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.57MNew |
$4.53M - $6.26M
|
1.57M
$2.15M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.51MNew |
$4.34M - $5.99M
|
1.51M
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.47MNew |
$4.24M - $5.86M
|
1.47M
$2.02M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.4MNew |
$4.03M - $5.57M
|
1.4M
$1.92M
|
|
Feb 11, 2022
Q4 2021
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
BUY
|
- |
1.1MNew |
$3.17M - $4.38M
|
1.1M
$1.51M
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1MNew |
$2.88M - $3.98M
|
1M
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
819KNew |
$2.36M - $3.26M
|
819K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
700KNew |
$2.02M - $2.79M
|
700K
$959K
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
250KNew |
$720K - $995K
|
250K
$343K
|
|
Feb 14, 2022
Q4 2021
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
240KNew |
$691K - $955K
|
240K
$329K
|
|
Feb 14, 2022
Q4 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
196KNew |
$565K - $780K
|
196K
$269K
|
|
Nov 14, 2022
Q4 2021
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
193KNew |
$555K - $767K
|
193K
$264K
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
100KNew |
$288K - $398K
|
100K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$288K - $398K
|
100K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
70KNew |
$202K - $279K
|
70K
$95.9K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
37.8KNew |
$109K - $151K
|
37.8K
$51.8K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.1KNew |
$83.7K - $116K
|
29.1K
$39.8K
|
|
Jan 28, 2022
Q4 2021
|
New Capital Management LP
|
BUY
|
- |
24.2KNew |
$69.8K - $96.5K
|
24.2K
$33.2K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.7KNew |
$68.4K - $94.5K
|
23.7K
$32.5K
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.9KNew |
$54.4K - $75.1K
|
18.9K
$25.9K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5KNew |
$50.3K - $69.5K
|
17.5K
$23.9K
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
15.7KNew |
$45.2K - $62.4K
|
15.7K
$21.5K
|
|
Feb 10, 2022
Q4 2021
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
10.3KNew |
$29.8K - $41.1K
|
10.3K
$14.2K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
7.23KNew |
$20.8K - $28.8K
|
7.23K
$9.9K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.21KNew |
$9.23K - $12.8K
|
3.21K
$4.39K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|