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OrbiMed’s Compass Therapeutics CMPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
15,219,994
-7,142,856
| -32% | -$18.6M | 0.99% | 28 |
|
|
2025
Q1 | $42.5M | Hold |
22,362,850
| – | – | 1.01% | 28 |
|
|
2024
Q4 | $32.4M | Hold |
22,362,850
| – | – | 0.67% | 41 |
|
|
2024
Q3 | $41.1M | Hold |
22,362,850
| – | – | 0.75% | 40 |
|
|
2024
Q2 | $22.4M | Hold |
22,362,850
| – | – | 0.44% | 58 |
|
|
2024
Q1 | $44.3M | Hold |
22,362,850
| – | – | 0.81% | 42 |
|
|
2023
Q4 | $34.9M | Hold |
22,362,850
| – | – | 0.7% | 51 |
|
|
2023
Q3 | $44.1M | Hold |
22,362,850
| – | – | 0.94% | 40 |
|
|
2023
Q2 | $71.1M | Hold |
22,362,850
| – | – | 1.29% | 29 |
|
|
2023
Q1 | $73.1M | Hold |
22,362,850
| – | – | 1.44% | 20 |
|
|
2022
Q4 | $112M | Buy |
22,362,850
+402,000
| +2% | +$2.02M | 2.15% | 14 |
|
|
2022
Q3 | $50.1K | Hold |
21,960,850
| – | – | 0.93% | 40 |
|
|
2022
Q2 | $58.2K | Buy |
21,960,850
+317,875
| +1% | +$842 | 1.05% | 33 |
|
|
2022
Q1 | $29.7M | Hold |
21,642,975
| – | – | 0.48% | 54 |
|
|
2021
Q4 | $68.6M | Buy |
+21,642,975
| New | +$68.6M | 0.88% | 39 |
|