Adage Capital Partners
CMPX icon

Adage Capital Partners’s Compass Therapeutics CMPX Stock Holding History

Adage Capital Partners’s Portfolio CMPX Stock Details CMPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.9M Buy
8,486,500
+4,050,000
+91% +$23.4M 0.07% 273
2025
Q4 		$23.8M Sell
4,436,500
-750,000
-14% -$3.46M 0.04% 429
2025
Q3 		$18.2M Buy
5,186,500
+761,632
+17% +$2.41M 0.03% 496
2025
Q2 		$11.5M Buy
4,424,868
+449,868
+11% +$928K 0.02% 587
2025
Q1 		$7.55M Sell
3,975,000
-2,019,810
-34% -$5.37M 0.01% 638
2024
Q4 		$8.69M Sell
5,994,810
-5,135,190
-46% -$8.53M 0.02% 638
2024
Q3 		$20.5M Hold
11,130,000
– – 0.04% 442
2024
Q2 		$11.1M Hold
11,130,000
– – 0.02% 577
2024
Q1 		$22M Buy
11,130,000
+1,250,000
+13% +$2.16M 0.04% 423
2023
Q4 		$15.4M Buy
9,880,000
+3,500,000
+55% +$6.06M 0.03% 500
2023
Q3 		$12.6M Buy
6,380,000
+130,000
+2% +$321K 0.03% 523
2023
Q2 		$19.9M Hold
6,250,000
– – 0.04% 406
2023
Q1 		$20.4M Buy
6,250,000
+475,200
+8% +$1.87M 0.05% 408
2022
Q4 		$29M Buy
5,774,800
+1,168,200
+25% +$4.66M 0.07% 325
2022
Q3 		$10.5M Buy
4,606,600
+200,000
+5% +$554K 0.03% 624
2022
Q2 		$11.7M Buy
4,406,600
+2,129,600
+94% +$4.62M 0.03% 633
2022
Q1 		$3.12M Buy
2,277,000
+877,000
+63% +$1.81M 0.01% 873
2021
Q4 		$4.44M Buy
+1,400,000
New +$4.64M 0.01% 826

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BI
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State Street
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VCM
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RI
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