Geode Capital Management
CMPX icon

Geode Capital Management’s Compass Therapeutics CMPX Stock Holding History

Geode Capital Management’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 		$18.9M Buy
3,565,770
+63,244
+2% +$365K ﹤0.01% 2024
2025
Q4 		$18.8M Buy
3,502,526
+558,057
+19% +$2.58M ﹤0.01% 2041
2025
Q3 		$10.3M Buy
2,944,469
+625,337
+27% +$1.98M ﹤0.01% 2398
2025
Q2 		$6.03M Sell
2,319,132
-45,764
-2% -$94.4K ﹤0.01% 2637
2025
Q1 		$4.49M Buy
2,364,896
+30,725
+1% +$81.7K ﹤0.01% 2709
2024
Q4 		$3.39M Buy
2,334,171
+24,393
+1% +$40.5K ﹤0.01% 2932
2024
Q3 		$4.25M Buy
2,309,778
+19,095
+0.8% +$23.8K ﹤0.01% 2844
2024
Q2 		$2.29M Buy
2,290,683
+215,348
+10% +$315K ﹤0.01% 3088
2024
Q1 		$4.11M Buy
2,075,335
+83,307
+4% +$144K ﹤0.01% 2803
2023
Q4 		$3.11M Buy
1,992,028
+99,707
+5% +$173K ﹤0.01% 2934
2023
Q3 		$3.73M Buy
1,892,321
+84,114
+5% +$208K ﹤0.01% 2791
2023
Q2 		$5.75M Buy
1,808,207
+924,644
+105% +$2.9M ﹤0.01% 2611
2023
Q1 		$2.89M Buy
883,563
+93,315
+12% +$366K ﹤0.01% 2880
2022
Q4 		$3.97M Buy
790,248
+188,924
+31% +$754K ﹤0.01% 2772
2022
Q3 		$1.37M Buy
601,324
+576,467
+2,319% +$1.6M ﹤0.01% 3235
2022
Q2 		$65K Hold
24,857
– – ﹤0.01% 4713
2022
Q1 		$34K Buy
+24,857
New +$51.4K ﹤0.01% 4878

Other funds holding CMPX

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BlackRock
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
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM