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

Security key

20454B104

Report period

Q2 2023

Institutions

72

Top holders

10

Ownership snapshot

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

Lead holder
ORBIMED ADVISORS LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ORBIMED ADVISORS LLC
13F
Company
13F
12%
$73,126,520
22,362,850 shares
31 Mar 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
3.5%
$20,437,500
6,250,000 shares
31 Mar 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.3%
$19,616,292
6,004,473 shares
31 Mar 2023
FMR LLC
13F
Company
13F
3.1%
$18,577,106
5,681,072 shares
31 Mar 2023
Rock Springs Capital Management LP
13F
Company
13F
3.1%
$18,030,087
5,513,788 shares
31 Mar 2023
Blackstone Inc.
13F
Company
13F
2.6%
$15,110,663
4,620,998 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2%
$12,064,095
3,689,326 shares
31 Mar 2023
Vivo Capital, LLC
13F
Company
13F
2%
$11,628,195
3,556,023 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Foresite Capital Management V, LLC
13F
Company
13F
1.9%
$11,381,964
3,480,723 shares
31 Mar 2023
BRAIDWELL LP
13F
Company
13F
1.8%
$10,620,460
3,247,847 shares
31 Mar 2023
CHI Advisors LLC
13F
Company
13F
1.6%
$9,253,158
2,829,712 shares
31 Mar 2023
Monashee Investment Management LLC
13F
Company
13F
1.2%
$7,118,927
2,177,042 shares
31 Mar 2023
Avidity Partners Management LP
13F
Company
13F
1%
$5,967,750
1,825,000 shares
31 Mar 2023
BAKER BROS. ADVISORS LP
13F
Company
13F
0.86%
$5,093,450
1,557,630 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
0.85%
$5,038,726
1,540,895 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.54%
$3,199,000
978,403 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.49%
$2,889,251
883,563 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.43%
$2,559,158
782,617 shares
31 Mar 2023
Prosight Management, LP
13F
Company
13F
0.38%
$2,218,041
678,300 shares
31 Mar 2023
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.22%
$1,318,013
403,062 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
0.22%
$1,315,564
402,313 shares
31 Mar 2023
JANE STREET GROUP, LLC
13F
Company
13F
0.21%
$1,250,399
382,385 shares
31 Mar 2023
CAXTON CORP
13F
Company
13F
0.12%
$675,451
211,740 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.11%
$649,167
198,522 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$605,941
185,303 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.09%
$534,318
163,400 shares
31 Mar 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.09%
$531,780
162,624 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.09%
$523,409
160,064 shares
31 Mar 2023
LMR Partners LLP
13F
Company
13F
0.08%
$477,986
146,173 shares
31 Mar 2023
CITIGROUP INC
13F
Company
13F
0.08%
$467,417
142,941 shares
31 Mar 2023
DAFNA Capital Management LLC
13F
Company
13F
0.06%
$382,204
116,882 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.05%
$307,314
93,980 shares
31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.04%
$223,539
69,856 shares
31 Mar 2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$217,102
66,392 shares
31 Mar 2023
MARSHALL WACE, LLP
13F
Company
13F
0.04%
$213,129
65,177 shares
31 Mar 2023
CREDIT SUISSE AG/
13F
Company
13F
0.03%
$190,180
58,159 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.03%
$171,000
52,300 shares
31 Mar 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.03%
$168,654
51,576 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$145,384
44,460 shares
31 Mar 2023
WEDBUSH SECURITIES INC
13F
Company
13F
0.02%
$142,000
43,444 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.02%
$139,848
42,767 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
0.02%
$134,024
40,986 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$128,531
39,306 shares
31 Mar 2023
683 Capital Management, LLC
13F
Company
13F
0.02%
$124,388
38,039 shares
31 Mar 2023
SALEM INVESTMENT COUNSELORS INC
13F
Company
13F
0.02%
$98,100
30,000 shares
31 Mar 2023
Jump Financial, LLC
13F
Company
13F
0.02%
$89,304
27,310 shares
31 Mar 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
0.01%
$88,110
26,945 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.01%
$87,728
26,828 shares
31 Mar 2023
Diametric Capital, LP
13F
Company
13F
0.01%
$85,762
26,227 shares
31 Mar 2023
New Capital Management LP
13F
Company
13F
0.01%
$79,275
24,243 shares
31 Mar 2023
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 Q2 2023

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

Institutions
72
Shares
90,478,972
Rows loaded
72
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .