Purchases and Sales Made in Q4 2022 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.12M+ 206.89% |
$7.94M - $16.9M
|
4.62M
$6.33M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.42M+ 68.59% |
$6.16M - $13.1M
|
5.94M
$8.14M
|
|
Feb 14, 2023
Q4 2022
|
Braidwell LP
Stamford, CT |
BUY
|
- |
1.81MNew |
$4.63M - $9.82M
|
1.81M
$2.49M
|
|
Feb 13, 2023
Q4 2022
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.56M+ 77.88% |
$3.97M - $8.43M
|
3.56M
$4.87M
|
|
Feb 14, 2023
Q4 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.56MNew |
$3.97M - $8.43M
|
1.56M
$2.13M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.23M+ 51.66% |
$3.14M - $6.65M
|
3.61M
$4.95M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.17M+ 25.36% |
$2.98M - $6.32M
|
5.77M
$7.91M
|
|
Feb 09, 2023
Q4 2022
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
1M+ 81.27% |
$2.55M - $5.41M
|
2.23M
$3.06M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
545KNew |
$1.39M - $2.95M
|
545K
$747K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
436K+ 2208.65% |
$1.11M - $2.36M
|
456K
$624K
|
|
Feb 14, 2023
Q4 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
414K+ 220.08% |
$1.06M - $2.24M
|
602K
$825K
|
|
Feb 14, 2023
Q4 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
402K+ 1.83% |
$1.03M - $2.17M
|
22.4M
$30.6M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
365K+ 41.87% |
$931K - $1.98M
|
1.24M
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
312KNew |
$794K - $1.69M
|
312K
$427K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
270KNew |
$689K - $1.46M
|
270K
$370K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
211KNew |
$538K - $1.14M
|
211K
$289K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
189K+ 31.42% |
$482K - $1.02M
|
790K
$1.08M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
122K+ 2686.57% |
$311K - $659K
|
126K
$173K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
69.7K+ 79.8% |
$178K - $377K
|
157K
$215K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
63KNew |
$161K - $341K
|
63K
$86.3K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62.3KNew |
$159K - $337K
|
62.3K
$85.3K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
55.6K+ 626.98% |
$142K - $301K
|
64.5K
$88.4K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.6K+ 340.44% |
$124K - $263K
|
62.8K
$86.1K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.3KNew |
$100K - $213K
|
39.3K
$53.8K
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
38KNew |
$97K - $206K
|
38K
$52.1K
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
30.4KNew |
$77.6K - $165K
|
30.4K
$41.7K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
29.2KNew |
$74.5K - $158K
|
29.2K
$40K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$73.4K - $156K
|
28.8K
$39.4K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
25.3KNew |
$64.5K - $137K
|
25.3K
$34.7K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
24.9K+ 24.94% |
$63.6K - $135K
|
125K
$171K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.8K+ 29.69% |
$47.8K - $101K
|
81.9K
$112K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
17.9K+ 4772.99% |
$45.5K - $96.6K
|
18.2K
$25K
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$43.7K - $92.7K
|
17.1K
$23.5K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.9KNew |
$38K - $80.7K
|
14.9K
$20.4K
|
|
Feb 14, 2023
Q4 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
14.7KNew |
$37.4K - $79.3K
|
14.7K
$20.1K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11K+ 34.76% |
$28.1K - $59.7K
|
42.8K
$58.6K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$26.3K - $55.7K
|
10.3K
$14.1K
|
|
Feb 14, 2023
Q4 2022
|
Silverarc Capital Management, LLC
|
BUY
|
- |
6.22K+ 2.37% |
$15.9K - $33.6K
|
268K
$368K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.59K+ 63.52% |
$11.7K - $24.8K
|
11.8K
$16.2K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16KNew |
$2.96K - $6.28K
|
1.16K
$1.59K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
179+ 39.17% |
$456 - $968
|
636
$871
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82New |
$209 - $444
|
82
$112
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 13, 2023
Q4 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.5K- 17.86% |
$6.38K - $13.5K
|
11.5K
$15.8K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.3K- 19.18% |
$31.4K - $66.6K
|
51.9K
$71.1K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-23.5K- 45.39% |
$60K - $127K
|
28.3K
$38.8K
|
|
Feb 13, 2023
Q4 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-165K- 15.02% |
$422K - $894K
|
935K
$1.28M
|