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

CUSIP: 20454B104

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 6 signals
Share change
-1,791,087
SEC-reported price per share
$1.00
Number of holders
81
Value change
-$5,271,746
Number of buys
45
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
180,189,325

Security key

20454B104

Report period

Q2 2024

Institutions

81

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
31 Mar 2024
13F 3/4/5 Highest disclosed value: $44,278,443 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 $44.28M.

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 $44.28M
ADAGE CAPITAL PARTNERS GP, L.L.C. $22.04M
Janus Henderson Group Ltd. $12.82M
Blackstone Inc. $12.26M
BlackRock Finance, Inc. $11.94M

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
$44,278,443
22,362,850 shares
— 31 Mar 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$22,037,400
11,130,000 shares
— 31 Mar 2024
Janus Henderson Group Ltd.
13F
Company
13F
—
denominator unverified
$12,823,480
6,492,900 shares
— 31 Mar 2024
Blackstone Inc.
13F
Company
13F
—
denominator unverified
$12,255,311
6,189,551 shares
— 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$11,944,283
6,032,466 shares
— 31 Mar 2024
Cormorant Asset Management, LP
13F
Company
13F
—
denominator unverified
$11,009,394
5,560,300 shares
— 31 Mar 2024
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 2024

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

Institutions
81
Shares
92,861,661
Rows available
81
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
77
Q2 2024 holders
81
Holder diff
4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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