Blue Owl Capital Holdings’s Compass Therapeutics CMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$106K Sell
303,800
-96,200
-24% -$284K 0.02% 49
2026
Q1
$500K Buy
+400,000
New +$2.31M 0.13% 42

Other funds holding CMPX

Blue Owl Capital Holdings's CMPX Position: Q2 2026 in Review

Blue Owl Capital Holdings increased its Compass Therapeutics (CMPX) stake by 23% in Q2 2026, buying an estimated $2.02M and bringing the position to 3,624,076 shares worth $7.94M. The position accounts for 1.19% of the portfolio, ranked #16.

Blue Owl Capital Holdings first reported a position in CMPX in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.6M in Q4 2025. 215 funds tracked by Wall St. Rank hold CMPX as of Q2 2026.

  • Blue Owl Capital Holdings held 3,624,076 shares of Compass Therapeutics worth $7.94M as of Q2 2026.
  • Blue Owl Capital Holdings bought 682,551 Compass Therapeutics shares in Q2 2026, an estimated $2.02M.
  • Compass Therapeutics made up 1.19% of Blue Owl Capital Holdings's portfolio in Q2 2026, its #16 holding.
  • Blue Owl Capital Holdings first reported a position in Compass Therapeutics in Q4 2023 and has held it in 11 quarters since.
  • Blue Owl Capital Holdings's Compass Therapeutics position peaked at $18.6M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held Compass Therapeutics as of Q2 2026.

Based on Blue Owl Capital Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.