Millennium Management
CMPX icon

Millennium Management’s Compass Therapeutics CMPX Stock Holding History

Millennium 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 		$4.48M Sell
846,220
-2,263,066
-73% -$13.1M ﹤0.01% 3080
2025
Q4 		$16.7M Sell
3,109,286
-128,286
-4% -$592K 0.01% 1742
2025
Q3 		$11.3M Buy
3,237,572
+2,386,367
+280% +$7.54M 0.01% 2277
2025
Q2 		$2.21M Buy
851,205
+306,117
+56% +$631K ﹤0.01% 3795
2025
Q1 		$1.04M Buy
545,088
+511,231
+1,510% +$1.36M ﹤0.01% 4315
2024
Q4 		$49.1K Sell
33,857
-135,546
-80% -$225K ﹤0.01% 5597
2024
Q3 		$312K Sell
169,403
-264,352
-61% -$329K ﹤0.01% 5172
2024
Q2 		$434K Buy
433,755
+239,988
+124% +$351K ﹤0.01% 4676
2024
Q1 		$384K Sell
193,767
-300,325
-61% -$519K ﹤0.01% 4983
2023
Q4 		$771K Buy
494,092
+187,469
+61% +$324K ﹤0.01% 4347
2023
Q3 		$604K Buy
306,623
+143,157
+88% +$354K ﹤0.01% 4540
2023
Q2 		$520K Sell
163,466
-814,937
-83% -$2.56M ﹤0.01% 4510
2023
Q1 		$3.2M Buy
978,403
+896,456
+1,094% +$3.52M ﹤0.01% 2997
2022
Q4 		$412K Buy
81,947
+18,760
+30% +$74.8K ﹤0.01% 4877
2022
Q3 		$144K Buy
63,187
+35,326
+127% +$97.8K ﹤0.01% 5826
2022
Q2 		$74K Sell
27,861
-10,684
-28% -$23.2K ﹤0.01% 6040
2022
Q1 		$53K Buy
38,545
+27,388
+245% +$56.6K ﹤0.01% 6373
2021
Q4 		$35K Buy
+11,157
New +$37K ﹤0.01% 6540

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