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

CUSIP: 20454B104

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
-782,486
SEC-reported price per share
$1.97
Number of holders
76
Value change
-$1,697,948
Number of buys
37
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
180,189,325

Security key

20454B104

Report period

Q3 2023

Institutions

76

Top holders

10

Ownership snapshot

Top reported holders of CMPX - Compass Therapeutics, Inc. - Common Stock, par value $0.0001 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
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $71,113,863 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ORBIMED ADVISORS LLC has the largest disclosed position value at $71.11M.

0 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.
Disclosed position value Top 5
ORBIMED ADVISORS LLC $71.11M
ADAGE CAPITAL PARTNERS GP, L.L.C. $19.88M
Janus Henderson Group Ltd. $19.71M
BlackRock Finance, Inc. $19.18M
Blackstone Inc. $19.08M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$71,113,863
22,362,850 shares
— 30 Jun 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$19,875,000
6,250,000 shares
— 30 Jun 2023
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$19,713,413
6,218,741 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$19,182,688
6,032,292 shares
— 30 Jun 2023
Blackstone Inc.
13F
Company
13F
—
denominator unverified
$19,082,353
6,000,740 shares
— 30 Jun 2023
BRAIDWELL LP
13F
Company
13F
—
denominator unverified
$18,934,588
5,954,273 shares
— 30 Jun 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 Q3 2023

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

Institutions
76
Shares
89,720,729
Rows available
76
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
72
Q3 2023 holders
76
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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