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.
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Recent filing periods for CUSIP 20454B104:
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.
| 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 | |
| FMR LLC |
13F
|
Company |
3.8%
|
6,872,414
|
$9,416,000 | — | 31 Mar 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3%
|
5,328,088
|
$7,299,000 | — | 31 Mar 2022 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
2.4%
|
4,400,000
|
$6,028,000 | — | 31 Mar 2022 | |
| Consonance Capital Management LP |
13F
|
Company |
1.9%
|
3,500,000
|
$4,743,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
3,193,294
|
$4,327,000 | — | 31 Mar 2022 | |
| CHI Advisors LLC |
13F
|
Company |
1.6%
|
2,829,712
|
$3,877,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
2,277,000
|
$3,119,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
2,000,000
|
$2,740,000 | — | 31 Mar 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$2,740,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
1,572,882
|
$2,155,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.84%
|
1,505,738
|
$2,063,000 | — | 31 Mar 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.7%
|
1,270,211
|
$1,740,000 | — | 31 Mar 2022 | |
| Foresite Capital Opportunity Management V, LLC |
13F
|
Company |
0.61%
|
1,100,000
|
$1,507,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
608,536
|
$834,000 | — | 31 Mar 2022 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
582,750
|
$798,000 | — | 31 Mar 2022 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.3%
|
532,958
|
$730,000 | — | 31 Mar 2022 | |
| CM Management, LLC |
13F
|
Company |
0.17%
|
300,000
|
$411,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.11%
|
196,091
|
$269,000 | — | 31 Mar 2022 | |
| Alphabet Inc. |
13F
|
Company |
0.11%
|
192,794
|
$264,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
100,000
|
$137,000 | — | 31 Mar 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.06%
|
100,000
|
$137,000 | — | 31 Mar 2022 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.04%
|
74,171
|
$100,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
52,842
|
$72,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
38,545
|
$53,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
26,854
|
$37,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,857
|
$34,000 | — | 31 Mar 2022 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.01%
|
15,682
|
$21,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
14,918
|
$20,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,300
|
$18,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,228
|
$10,000 | — | 31 Mar 2022 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0%
|
1,483
|
$2,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
783
|
$1,000 | — | 31 Mar 2022 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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