State Street
CMPX icon

State Street’s Compass Therapeutics CMPX Stock Holding History

State Street’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 		$35.4M Buy
6,694,976
+1,804,451
+37% +$10.4M ﹤0.01% 1934
2025
Q4 		$26.3M Buy
4,890,525
+1,784,012
+57% +$8.24M ﹤0.01% 2107
2025
Q3 		$10.9M Buy
3,106,513
+1,135,145
+58% +$3.59M ﹤0.01% 2594
2025
Q2 		$5.13M Buy
1,971,368
+21,691
+1% +$44.7K ﹤0.01% 2929
2025
Q1 		$3.7M Buy
1,949,677
+46,669
+2% +$124K ﹤0.01% 2995
2024
Q4 		$2.76M Buy
1,903,008
+39,031
+2% +$64.8K ﹤0.01% 3210
2024
Q3 		$3.43M Buy
1,863,977
+3,808
+0.2% +$4.75K ﹤0.01% 3124
2024
Q2 		$1.86M Buy
1,860,169
+33,992
+2% +$49.6K ﹤0.01% 3342
2024
Q1 		$3.62M Buy
1,826,177
+99,873
+6% +$173K ﹤0.01% 3057
2023
Q4 		$2.69M Sell
1,726,304
-29,809
-2% -$51.6K ﹤0.01% 3217
2023
Q3 		$3.46M Buy
1,756,113
+9,599
+0.5% +$23.7K ﹤0.01% 3096
2023
Q2 		$5.55M Buy
1,746,514
+1,344,201
+334% +$4.22M ﹤0.01% 2945
2023
Q1 		$1.32M Buy
402,313
+132,200
+49% +$519K ﹤0.01% 3453
2022
Q4 		$1.36M Buy
+270,113
New +$1.08M ﹤0.01% 3488

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return