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

CUSIP: 20454B104

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 6 signals
Share change
+15,714,833
SEC-reported price per share
$5.03
Number of holders
54
Value change
+$78,919,542
Number of buys
41
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
180,577,721

Security key

20454B104

Report period

Q4 2022

Institutions

54

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ORBIMED ADVISORS LLC
Disclosed value leader
ORBIMED ADVISORS LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.

Quick read

ORBIMED ADVISORS LLC leads the comparable SEC ownership view at 12%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ORBIMED ADVISORS LLC's linked filing trail.
Comparable ownership Top 5
ORBIMED ADVISORS LLC 12%
FMR LLC 3.5%
Rock Springs Capital Management LP 3%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.6%
Foresite Capital Management V, LLC 2.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
12%
$50,071,000
21,960,850 shares
30 Sep 2022
FMR LLC
13F
Company
13F
3.5%
$14,489,000
6,354,814 shares
30 Sep 2022
Rock Springs Capital Management LP
13F
Company
13F
3%
$12,160,000
5,333,188 shares
30 Sep 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
2.6%
$10,503,000
4,606,600 shares
30 Sep 2022
Foresite Capital Management V, LLC
13F
Company
13F
2.4%
$10,032,000
4,400,000 shares
30 Sep 2022
Janus Henderson Group Ltd.
13F
Company
13F
2%
$8,068,000
3,522,980 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
54
Shares
79,833,267
Rows available
54
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
36
Q4 2022 holders
54
Holder diff
18
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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