Purchases and Sales Made in Q4 2023 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.5M+ 54.86% |
$4.9M - $6.93M
|
9.88M
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
2.83MNew |
$3.96M - $5.6M
|
2.83M
$4.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
331K+ 202.26% |
$463K - $655K
|
494K
$786K
|
|
|
Feb 09, 2024
Q4 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
294KNew |
$411K - $582K
|
294K
$467K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
249K+ 4.16% |
$348K - $492K
|
6.22M
$9.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
199KNew |
$279K - $394K
|
199K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
167K+ 649.81% |
$234K - $331K
|
193K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
166KNew |
$233K - $329K
|
166K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
165K+ 260.24% |
$231K - $326K
|
228K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
150K+ 559.7% |
$210K - $297K
|
177K
$281K
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
136K+ 300.96% |
$190K - $269K
|
181K
$288K
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
125KNew |
$175K - $248K
|
125K
$199K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
99.7K+ 5.27% |
$140K - $197K
|
1.99M
$3.17M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
95.2K+ 314.1% |
$133K - $188K
|
125K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
88.7KNew |
$124K - $176K
|
88.7K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.1KNew |
$116K - $165K
|
83.1K
$132K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
80.2K+ 60.37% |
$112K - $159K
|
213K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.9KNew |
$92.2K - $130K
|
65.9K
$105K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.1K+ 35.78% |
$84.1K - $119K
|
228K
$363K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
43.5K+ 73.68% |
$60.9K - $86.1K
|
103K
$163K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
32.2K+ 83.42% |
$45.1K - $63.8K
|
70.8K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
32.1KNew |
$45K - $63.6K
|
32.1K
$51.1K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.1KNew |
$39.3K - $55.5K
|
28.1K
$44.6K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
16.7K+ 33.97% |
$23.4K - $33K
|
65.8K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.2K+ 21.49% |
$22.7K - $32K
|
91.5K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
13.2K+ 7223.5% |
$18.5K - $26.2K
|
13.4K
$21.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
12.7KNew |
$17.8K - $25.1K
|
12.7K
$20.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
11KNew |
$15.4K - $21.8K
|
11K
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.34K+ 47.28% |
$13.1K - $18.5K
|
29.1K
$46.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.82K+ 22.72% |
$12.3K - $17.5K
|
47.6K
$75.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.54K+ 24.95% |
$7.75K - $11K
|
27.7K
$44.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.08K+ 66.42% |
$5.71K - $8.07K
|
10.2K
$16.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.54KNew |
$4.96K - $7.01K
|
3.54K
$5.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.25K+ 27.4% |
$4.55K - $6.43K
|
15.1K
$24K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.89K+ 14.13% |
$4.05K - $5.73K
|
23.4K
$37.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
158New |
$221 - $313
|
158
$251
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
65New |
$91 - $129
|
65
$103
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-44- 0.39% |
$61.6 - $87.1
|
11.1K
$17.7K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-180- 0.47% |
$252 - $356
|
38.2K
$60.7K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-184- 0.4% |
$258 - $364
|
45.4K
$72.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-407- 0.65% |
$570 - $806
|
62.3K
$99.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-587- 0.5% |
$822 - $1.16K
|
117K
$185K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-916- 9.77% |
$1.28K - $1.81K
|
8.46K
$13.5K
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-3.11K- 12.84% |
$4.36K - $6.16K
|
21.1K
$33.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.05K- 78.32% |
$5.68K - $8.03K
|
1.12K
$1.78K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.6K- 6.17% |
$19K - $26.9K
|
207K
$328K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.3K- 6.56% |
$24.2K - $34.2K
|
246K
$391K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.9K- 34.66% |
$32.1K - $45.4K
|
43.2K
$68.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.3K- 54.03% |
$35.5K - $50.1K
|
21.5K
$34.3K
|