Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX)
CUSIP: 20454B104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.0001 par value per share
- Shares outstanding
- 180,181,824
- Total 13F shares
- 86,111,898
- Share change
- -779,119
- Total reported value
- $134,344,397
- Price per share
- $1.56
- Number of holders
- 76
- Value change
- -$2,317,455
- Number of buys
- 34
- Number of sells
- 38
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$44,054,815 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
6,660,638
|
$13,088,156 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
6,380,000
|
$12,568,600 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
3.4%
|
6,189,551
|
$12,193,416 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
5,973,735
|
$11,768,259 | — | 30 Sep 2023 | |
| BRAIDWELL LP |
13F
|
Company |
3.3%
|
5,954,273
|
$11,729,918 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.1%
|
5,513,788
|
$10,862,162 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,553,093
|
$8,969,594 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,107,519
|
$8,091,812 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
2%
|
3,556,023
|
$7,005,365 | — | 30 Sep 2023 | |
| CHI Advisors LLC |
13F
|
Company |
1.6%
|
2,829,712
|
$5,574,532 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,892,321
|
$3,728,383 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,756,113
|
$3,459,543 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.89%
|
1,599,600
|
$3,151,212 | — | 30 Sep 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.86%
|
1,557,630
|
$3,068,531 | — | 30 Sep 2023 | |
| Foresite Capital Management V, LLC |
13F
|
Company |
0.69%
|
1,246,977
|
$2,456,545 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.68%
|
1,226,142
|
$2,415,500 | — | 30 Sep 2023 | |
| Prosight Management, LP |
13F
|
Company |
0.52%
|
935,157
|
$1,842,259 | — | 30 Sep 2023 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.51%
|
914,630
|
$1,801,821 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
825,114
|
$1,625,474 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
397,534
|
$783,142 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
306,623
|
$604,047 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
272,452
|
$536,731 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
263,276
|
$518,654 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
220,182
|
$433,759 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
163,400
|
$321,898 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
132,792
|
$261,600 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
117,119
|
$230,718 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.06%
|
116,882
|
$230,258 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
114,158
|
$224,891 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
94,115
|
$185,407 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
87,289
|
$171,959 | — | 30 Sep 2023 | |
| CAXTON CORP |
13F
|
Company |
0.05%
|
86,773
|
$170,942 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
73,368
|
$144,535 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
66,096
|
$130,210 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
63,289
|
$124,679 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
62,739
|
$123,596 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
59,045
|
$116,319 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
50,000
|
$98,500 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
49,953
|
$98,407 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.03%
|
49,129
|
$96,784 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
46,872
|
$92,338 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
45,544
|
$89,722 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.03%
|
45,155
|
$88,955 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
44,614
|
$87,890 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
39,556
|
$77,925 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
38,600
|
$76,042 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
38,807
|
$76,000 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
38,361
|
$75,571 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
37,520
|
$73,914 | — | 30 Sep 2023 |
Institutional Holders of Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) as of Q4 2023
As of 31 Dec 2023,
Compass Therapeutics, Inc. - Common Stock, $0.0001 par value per share (CMPX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,111,898 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., JANUS HENDERSON GROUP PLC, BlackRock Inc., Blackstone Inc., Rock Springs Capital Management LP, FMR LLC, VANGUARD GROUP INC, Vivo Capital, LLC, and Blue Owl Capital Holdings LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
76
Q4 2023 holders
76
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.