Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX)
CUSIP: 20454B104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 180,181,824
- Total 13F shares
- 63,858,418
- Share change
- +1,971,848
- Total reported value
- $145,631,000
- Price per share
- $2.28
- Number of holders
- 36
- Value change
- +$3,917,942
- Number of buys
- 18
- Number of sells
- 7
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
21,960,850
|
$58,196,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.8%
|
6,872,414
|
$18,212,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3%
|
5,328,088
|
$14,119,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.4%
|
4,406,600
|
$11,677,000 | — | 30 Jun 2022 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
2.4%
|
4,400,000
|
$11,660,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
3,347,171
|
$8,803,000 | — | 30 Jun 2022 | |
| CHI Advisors LLC |
13F
|
Company |
1.6%
|
2,829,712
|
$7,499,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
2,000,000
|
$5,300,000 | — | 30 Jun 2022 | |
| Vivo Capital, LLC |
13F
|
Company |
1.1%
|
2,000,000
|
$5,300,000 | — | 30 Jun 2022 | |
| Consonance Capital Management LP |
13F
|
Company |
0.89%
|
1,603,789
|
$4,218,000 | — | 30 Jun 2022 | |
| Foresite Capital Opportunity Management V, LLC |
13F
|
Company |
0.86%
|
1,554,250
|
$4,119,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.84%
|
1,505,738
|
$3,990,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
1,501,973
|
$3,980,000 | — | 30 Jun 2022 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.68%
|
1,230,441
|
$3,261,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
608,536
|
$1,613,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.11%
|
198,094
|
$525,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
163,426
|
$433,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.06%
|
100,000
|
$265,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
66,165
|
$175,000 | — | 30 Jun 2022 | |
| CM Management, LLC |
13F
|
Company |
0.02%
|
30,000
|
$80,000 | — | 30 Jun 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
30,000
|
$80,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,861
|
$74,000 | — | 30 Jun 2022 | |
| New Capital Management LP |
13F
|
Company |
0.01%
|
24,243
|
$69,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,857
|
$65,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
23,727
|
$63,000 | — | 30 Jun 2022 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
0.01%
|
15,682
|
$42,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.01%
|
14,918
|
$40,000 | — | 30 Jun 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.01%
|
14,000
|
$37,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
7,228
|
$19,000 | — | 30 Jun 2022 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0%
|
1,483
|
$4,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,370
|
$4,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
610
|
$2,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
228
|
$1,000 | — | 30 Jun 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 Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.