SO
CMPX icon

STRS Ohio’s Compass Therapeutics CMPX Stock Holding History

STRS Ohio’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
-17,900
Closed -$62.6K – 2196
2025
Q3 		$62.6K Hold
17,900
– – ﹤0.01% 1958
2025
Q2 		$46.5K Hold
17,900
– – ﹤0.01% 2034
2025
Q1 		$34K Hold
17,900
– – ﹤0.01% 1807
2024
Q4 		$26K Hold
17,900
– – ﹤0.01% 1794
2024
Q3 		$32.9K Hold
17,900
– – ﹤0.01% 1853
2024
Q2 		$17.9K Hold
17,900
– – ﹤0.01% 1897
2024
Q1 		$35K Sell
17,900
-1,100
-6% -$1.9K ﹤0.01% 1803
2023
Q4 		$29K Hold
19,000
– – ﹤0.01% 1827
2023
Q3 		$37K Hold
19,000
– – ﹤0.01% 1828
2023
Q2 		$60K Buy
+19,000
New +$59.7K ﹤0.01% 1789

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