Northern Trust
CMPX icon

Northern Trust’s Compass Therapeutics CMPX Stock Holding History

Northern Trust’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 		$5.55M Buy
1,048,558
+75,623
+8% +$436K ﹤0.01% 2401
2025
Q4 		$5.22M Buy
972,935
+111,000
+13% +$513K ﹤0.01% 2448
2025
Q3 		$3.02M Buy
861,935
+127,241
+17% +$402K ﹤0.01% 2803
2025
Q2 		$1.91M Sell
734,694
-68,444
-9% -$141K ﹤0.01% 3011
2025
Q1 		$1.53M Buy
803,138
+1,913
+0.2% +$5.09K ﹤0.01% 3068
2024
Q4 		$1.16M Sell
801,225
-43,164
-5% -$71.7K ﹤0.01% 3327
2024
Q3 		$1.55M Buy
844,389
+96,825
+13% +$121K ﹤0.01% 3146
2024
Q2 		$748K Sell
747,564
-19,347
-3% -$28.3K ﹤0.01% 3359
2024
Q1 		$1.52M Buy
766,911
+7,178
+0.9% +$12.4K ﹤0.01% 3105
2023
Q4 		$1.19M Sell
759,733
-65,381
-8% -$113K ﹤0.01% 3251
2023
Q3 		$1.63M Buy
825,114
+55,249
+7% +$137K ﹤0.01% 3052
2023
Q2 		$2.45M Buy
769,865
+584,562
+315% +$1.84M ﹤0.01% 2895
2023
Q1 		$606K Buy
185,303
+28,220
+18% +$111K ﹤0.01% 3384
2022
Q4 		$790K Buy
157,083
+69,716
+80% +$278K ﹤0.01% 3348
2022
Q3 		$199K Buy
+87,367
New +$242K ﹤0.01% 3876

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