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

CUSIP: 20454B104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.0001 par value per share
Shares outstanding
180,577,721
Total 13F shares
90,478,972
Share change
+8,915,303
Total reported value
$287,651,504
Price per share
$3.18
Number of holders
72
Value change
+$28,216,829
Number of buys
43
Number of sells
43

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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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%
22,362,850
$73,126,520 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.5%
6,250,000
$20,437,500 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.3%
6,004,473
$19,616,292 31 Mar 2023
13F
FMR LLC
13F
Company
3.1%
5,681,072
$18,577,106 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
3.1%
5,513,788
$18,030,087 31 Mar 2023
13F
Blackstone Inc.
13F
Company
2.6%
4,620,998
$15,110,663 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2%
3,689,326
$12,064,095 31 Mar 2023
13F
Vivo Capital, LLC
13F
Company
2%
3,556,023
$11,628,195 31 Mar 2023
13F
Foresite Capital Management V, LLC
13F
Company
1.9%
3,480,723
$11,381,964 31 Mar 2023
13F
BRAIDWELL LP
13F
Company
1.8%
3,247,847
$10,620,460 31 Mar 2023
13F
CHI Advisors LLC
13F
Company
1.6%
2,829,712
$9,253,158 31 Mar 2023
13F
Monashee Investment Management LLC
13F
Company
1.2%
2,177,042
$7,118,927 31 Mar 2023
13F
Avidity Partners Management LP
13F
Company
1%
1,825,000
$5,967,750 31 Mar 2023
13F
BAKER BROS. ADVISORS LP
13F
Company
0.86%
1,557,630
$5,093,450 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.85%
1,540,895
$5,038,726 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.54%
978,403
$3,199,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
883,563
$2,889,251 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
782,617
$2,559,158 31 Mar 2023
13F
Prosight Management, LP
13F
Company
0.38%
678,300
$2,218,041 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.22%
403,062
$1,318,013 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.22%
402,313
$1,315,564 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
382,385
$1,250,399 31 Mar 2023
13F
CAXTON CORP
13F
Company
0.12%
211,740
$675,451 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
198,522
$649,167 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
185,303
$605,941 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.09%
163,400
$534,318 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
162,624
$531,780 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.09%
160,064
$523,409 31 Mar 2023
13F
LMR Partners LLP
13F
Company
0.08%
146,173
$477,986 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.08%
142,941
$467,417 31 Mar 2023
13F
DAFNA Capital Management LLC
13F
Company
0.06%
116,882
$382,204 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
93,980
$307,314 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
69,856
$223,539 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
66,392
$217,102 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.04%
65,177
$213,129 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.03%
58,159
$190,180 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
52,300
$171,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
51,576
$168,654 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
44,460
$145,384 31 Mar 2023
13F
WEDBUSH SECURITIES INC
13F
Company
0.02%
43,444
$142,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
42,767
$139,848 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.02%
40,986
$134,024 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.02%
39,306
$128,531 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.02%
38,039
$124,388 31 Mar 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
0.02%
30,000
$98,100 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.02%
27,310
$89,304 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
26,945
$88,110 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
26,828
$87,728 31 Mar 2023
13F
Diametric Capital, LP
13F
Company
0.01%
26,227
$85,762 31 Mar 2023
13F
New Capital Management LP
13F
Company
0.01%
24,243
$79,275 31 Mar 2023
13F

Institutional Holders of Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) as of Q2 2023

As of 30 Jun 2023, Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,478,972 shares. The largest 10 holders included ORBIMED ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., JANUS HENDERSON GROUP PLC, BlackRock Inc., Blackstone Inc., BRAIDWELL LP, FMR LLC, Rock Springs Capital Management LP, VANGUARD GROUP INC, and Vivo Capital, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
72
Q2 2023 holders
72
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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