Arizona State Retirement System’s Compass Therapeutics CMPX Stock Holding History

Arizona State Retirement System’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	$162K	Buy	+30,632	New	+$177K	﹤0.01%	1954
2023 Q4	–	Sell	-21,612	Closed	-$42.6K	–	2160
2023 Q3	$42.6K	Buy	21,612 +292	+1%	+$722	﹤0.01%	2155
2023 Q2	$67.8K	Sell	21,320 -618	-3%	-$1.94K	﹤0.01%	2156
2023 Q1	$71.7K	Buy	+21,938	New	+$86.1K	﹤0.01%	2155

Other funds holding CMPX

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM