State Board of Administration of Florida Retirement System’s Compass Therapeutics CMPX Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-17,730	Closed	-$46.1K	–	2110
2025 Q2	$46.1K	Hold	17,730	–	–	﹤0.01%	2124
2025 Q1	$33.7K	Buy	+17,730	New	+$47.1K	﹤0.01%	2134
2024 Q1	–	Sell	-26,320	Closed	-$39K	–	2207
2023 Q4	$39K	Hold	26,320	–	–	﹤0.01%	2362
2023 Q3	$50K	Buy	26,320 +410	+2%	+$1.01K	﹤0.01%	2339
2023 Q2	$77.2K	Buy	+25,910	New	+$81.4K	﹤0.01%	2326

Other funds holding CMPX

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CMPX Position: Q3 2025 in Review

State Board of Administration of Florida Retirement System sold out of Compass Therapeutics (CMPX) in Q3 2025, closing a stake of 17,730 shares — an estimated $46.1K sold.

State Board of Administration of Florida Retirement System first reported a position in CMPX in Q2 2023 and held it in 5 quarters. The position peaked at $77.2K in Q2 2023. 125 funds tracked by Wall St. Rank hold CMPX as of Q3 2025.

State Board of Administration of Florida Retirement System reported no remaining Compass Therapeutics position as of Q3 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 17,730 Compass Therapeutics shares in Q3 2025, an estimated $46.1K.
State Board of Administration of Florida Retirement System first reported a position in Compass Therapeutics in Q2 2023 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Compass Therapeutics position peaked at $77.2K in Q2 2023.
125 funds tracked by Wall St. Rank held Compass Therapeutics as of Q3 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2025, filed 14 Nov 2025.