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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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%
|
22,362,850
|
$73,126,520 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
6,250,000
|
$20,437,500 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
6,004,473
|
$19,616,292 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
5,681,072
|
$18,577,106 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.1%
|
5,513,788
|
$18,030,087 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
2.6%
|
4,620,998
|
$15,110,663 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,689,326
|
$12,064,095 | — | 31 Mar 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
2%
|
3,556,023
|
$11,628,195 | — | 31 Mar 2023 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
1.9%
|
3,480,723
|
$11,381,964 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
1.8%
|
3,247,847
|
$10,620,460 | — | 31 Mar 2023 | |
| CHI Advisors LLC |
13F
|
Company |
1.6%
|
2,829,712
|
$9,253,158 | — | 31 Mar 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
1.2%
|
2,177,042
|
$7,118,927 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1%
|
1,825,000
|
$5,967,750 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.86%
|
1,557,630
|
$5,093,450 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
1,540,895
|
$5,038,726 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
978,403
|
$3,199,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
883,563
|
$2,889,251 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
782,617
|
$2,559,158 | — | 31 Mar 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.38%
|
678,300
|
$2,218,041 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
403,062
|
$1,318,013 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
402,313
|
$1,315,564 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
382,385
|
$1,250,399 | — | 31 Mar 2023 | |
| CAXTON CORP |
13F
|
Company |
0.12%
|
211,740
|
$675,451 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
198,522
|
$649,167 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
185,303
|
$605,941 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
163,400
|
$534,318 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
162,624
|
$531,780 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
160,064
|
$523,409 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
146,173
|
$477,986 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
142,941
|
$467,417 | — | 31 Mar 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
116,882
|
$382,204 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
93,980
|
$307,314 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
69,856
|
$223,539 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
66,392
|
$217,102 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
65,177
|
$213,129 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
58,159
|
$190,180 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
52,300
|
$171,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
51,576
|
$168,654 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
44,460
|
$145,384 | — | 31 Mar 2023 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
43,444
|
$142,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,767
|
$139,848 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
40,986
|
$134,024 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
39,306
|
$128,531 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.02%
|
38,039
|
$124,388 | — | 31 Mar 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.02%
|
30,000
|
$98,100 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
27,310
|
$89,304 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
26,945
|
$88,110 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
26,828
|
$87,728 | — | 31 Mar 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
26,227
|
$85,762 | — | 31 Mar 2023 | |
| New Capital Management LP |
13F
|
Company |
0.01%
|
24,243
|
$79,275 | — | 31 Mar 2023 |
Institutional Holders of Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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