Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX)

CUSIP: 20454B104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
180,181,824
Total 13F shares
61,892,616
Share change
-455,853
Total reported value
$163,922,000
Price per share
$2.65
Number of holders
31
Value change
+$665,806
Number of buys
11
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 20454B104?
CUSIP 20454B104 identifies CMPX - Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CMPX - Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ORBIMED ADVISORS LLC
13F
Company
12%
21,642,975
$29,651,000 31 Mar 2022
13F
FMR LLC
13F
Company
3.8%
6,872,414
$9,416,000 31 Mar 2022
13F
Rock Springs Capital Management LP
13F
Company
3%
5,328,088
$7,299,000 31 Mar 2022
13F
Foresite Capital Management V, LLC
13F
Company
2.4%
4,400,000
$6,028,000 31 Mar 2022
13F
Consonance Capital Management LP
13F
Company
1.9%
3,500,000
$4,743,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.8%
3,193,294
$4,327,000 31 Mar 2022
13F
CHI Advisors LLC
13F
Company
1.6%
2,829,712
$3,877,000 31 Mar 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
2,277,000
$3,119,000 31 Mar 2022
13F
Avidity Partners Management LP
13F
Company
1.1%
2,000,000
$2,740,000 31 Mar 2022
13F
Vivo Capital, LLC
13F
Company
1.1%
2,000,000
$2,740,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.87%
1,572,882
$2,155,000 31 Mar 2022
13F
Blackstone Inc.
13F
Company
0.84%
1,505,738
$2,063,000 31 Mar 2022
13F
Monashee Investment Management LLC
13F
Company
0.7%
1,270,211
$1,740,000 31 Mar 2022
13F
Foresite Capital Opportunity Management V, LLC
13F
Company
0.61%
1,100,000
$1,507,000 31 Mar 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.34%
608,536
$834,000 31 Mar 2022
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.32%
582,750
$798,000 31 Mar 2022
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
0.3%
532,958
$730,000 31 Mar 2022
13F
CM Management, LLC
13F
Company
0.17%
300,000
$411,000 31 Mar 2022
13F
DAFNA Capital Management LLC
13F
Company
0.11%
196,091
$269,000 31 Mar 2022
13F
Alphabet Inc.
13F
Company
0.11%
192,794
$264,000 31 Mar 2022
13F
LMR Partners LLP
13F
Company
0.06%
100,000
$137,000 31 Mar 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.06%
100,000
$137,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.04%
74,171
$100,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.03%
52,842
$72,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
38,545
$53,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.01%
26,854
$37,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
24,857
$34,000 31 Mar 2022
13F
Mascoma Wealth Management LLC
13F
Company
0.01%
15,682
$21,000 31 Mar 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
0.01%
14,918
$20,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
13,300
$18,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
7,228
$10,000 31 Mar 2022
13F
Charter Oak Capital Management, LLC
13F
Company
0%
1,483
$2,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0%
783
$1,000 31 Mar 2022
13F
Miranda Jayne Toledano
3/4/5
Director
mixed-class rows
1,841,549
mixed-class rows
25 Jun 2021
Susan Kalled
3/4/5
Chief Scientific Officer
class O/S missing
60,000
18 Feb 2022
Brett Kaplan
3/4/5
Director
class O/S missing
30,000
18 Feb 2022
Stephen P. Squinto
3/4/5
Director
class O/S missing
30,000
18 Feb 2022

Institutional Holders of Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) as of Q2 2022

As of 30 Jun 2022, Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,892,616 shares. The largest 10 holders included ORBIMED ADVISORS LLC, FMR LLC, Rock Springs Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Foresite Capital Management V, LLC, JANUS HENDERSON GROUP PLC, CHI Advisors LLC, Vivo Capital, LLC, Avidity Partners Management LP, and Consonance Capital Management LP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
33
Q2 2022 holders
31
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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