Renaissance Technologies
CMPX icon

Renaissance Technologies’s Compass Therapeutics CMPX Stock Holding History

Renaissance Technologies’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
2025
Q4 		– Sell
-79,000
Closed -$277K – 3299
2025
Q3 		$277K Sell
79,000
-145,600
-65% -$460K ﹤0.01% 3033
2025
Q2 		$584K Sell
224,600
-96,900
-30% -$200K ﹤0.01% 2759
2025
Q1 		$611K Buy
321,500
+42,900
+15% +$114K ﹤0.01% 2659
2024
Q4 		$404K Buy
278,600
+56,000
+25% +$93K ﹤0.01% 2947
2024
Q3 		$410K Buy
222,600
+82,000
+58% +$102K ﹤0.01% 2865
2024
Q2 		$141K Buy
140,600
+70,200
+100% +$103K ﹤0.01% 3119
2024
Q1 		$139K Sell
70,400
-106,399
-60% -$184K ﹤0.01% 3302
2023
Q4 		$276K Buy
176,799
+149,999
+560% +$260K ﹤0.01% 3016
2023
Q3 		$53K Buy
+26,800
New +$66.3K ﹤0.01% 3392
2023
Q2 		– Sell
-52,300
Closed -$171K – 3958
2023
Q1 		$171K Buy
52,300
+400
+0.8% +$1.57K ﹤0.01% 3336
2022
Q4 		$261K Sell
51,900
-12,315
-19% -$49.1K ﹤0.01% 3291
2022
Q3 		$146K Sell
64,215
-1,950
-3% -$5.4K ﹤0.01% 3487
2022
Q2 		$175K Buy
66,165
+52,865
+397% +$115K ﹤0.01% 3697
2022
Q1 		$18K Buy
+13,300
New +$27.5K ﹤0.01% 4011

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return