ASRS
CMPX icon

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
Q2 		$51.7K Sell
23,604
-7,028
-23% -$20.7K ﹤0.01% 2069
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

TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arizona State Retirement System's CMPX Position: Q2 2026 in Review

Arizona State Retirement System reduced its Compass Therapeutics (CMPX) stake by 23% in Q2 2026, selling an estimated $20.7K and leaving 23,604 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Arizona State Retirement System first reported a position in CMPX in Q1 2023 and has held it in 5 quarters since. The position peaked at $162K in Q1 2026. 216 funds tracked by Wall St. Rank hold CMPX as of Q2 2026.

  • Arizona State Retirement System held 23,604 shares of Compass Therapeutics worth $51.7K as of Q2 2026.
  • Arizona State Retirement System sold 7,028 Compass Therapeutics shares in Q2 2026, an estimated $20.7K.
  • Compass Therapeutics made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #2069 holding.
  • Arizona State Retirement System first reported a position in Compass Therapeutics in Q1 2023 and has held it in 5 quarters since.
  • Arizona State Retirement System's Compass Therapeutics position peaked at $162K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Compass Therapeutics as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.