Baker Bros. Advisors’s Compass Therapeutics CMPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-547,498
| Closed | -$1.04M | – | 89 |
|
2025
Q1 | $1.04M | Sell |
547,498
-1,010,132
| -65% | -$1.92M | 0.01% | 79 |
|
2024
Q4 | $2.26M | Hold |
1,557,630
| – | – | 0.02% | 83 |
|
2024
Q3 | $2.87M | Hold |
1,557,630
| – | – | 0.03% | 78 |
|
2024
Q2 | $1.56M | Hold |
1,557,630
| – | – | 0.02% | 84 |
|
2024
Q1 | $3.08M | Hold |
1,557,630
| – | – | 0.04% | 70 |
|
2023
Q4 | $2.43M | Hold |
1,557,630
| – | – | 0.03% | 71 |
|
2023
Q3 | $3.07M | Hold |
1,557,630
| – | – | 0.02% | 75 |
|
2023
Q2 | $4.95M | Hold |
1,557,630
| – | – | 0.03% | 71 |
|
2023
Q1 | $5.09M | Hold |
1,557,630
| – | – | 0.03% | 71 |
|
2022
Q4 | $7.83M | Buy |
+1,557,630
| New | +$7.83M | 0.05% | 68 |
|