Sphera Funds Management’s Compass Therapeutics CMPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-700,000
Closed -$2.22M 78
2021
Q4
$2.22M Buy
+700,000
New +$2.32M 0.24% 72

Other funds holding CMPX

Sphera Funds Management's CMPX Position: Q1 2022 in Review

Sphera Funds Management sold out of Compass Therapeutics (CMPX) in Q1 2022, closing a stake of 700,000 shares — an estimated $2.22M sold.

Sphera Funds Management first reported a position in CMPX in Q4 2021 and held it in 1 quarter. The position peaked at $2.22M in Q4 2021. 34 funds tracked by Wall St. Rank hold CMPX as of Q1 2022.

  • Sphera Funds Management reported no remaining Compass Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Sphera Funds Management sold 700,000 Compass Therapeutics shares in Q1 2022, an estimated $2.22M.
  • Sphera Funds Management first reported a position in Compass Therapeutics in Q4 2021 and held it in 1 quarter.
  • Sphera Funds Management's Compass Therapeutics position peaked at $2.22M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Compass Therapeutics as of Q1 2022.

Based on Sphera Funds Management's 13F filing for Q1 2022, filed 16 May 2022.