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TownSquare Capital’s Compass Therapeutics CMPX Stock Holding History

TownSquare Capital’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
2024
Q3 		– Sell
-19,195
Closed -$19.2K – 1496
2024
Q2 		$19.2K Buy
+19,195
New +$28K ﹤0.01% 1287

Other funds holding CMPX

O
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

TownSquare Capital's CMPX Position: Q3 2024 in Review

TownSquare Capital sold out of Compass Therapeutics (CMPX) in Q3 2024, closing a stake of 19,195 shares — an estimated $19.2K sold.

TownSquare Capital first reported a position in CMPX in Q2 2024 and held it in 1 quarter. The position peaked at $19.2K in Q2 2024. 79 funds tracked by Wall St. Rank hold CMPX as of Q3 2024.

  • TownSquare Capital reported no remaining Compass Therapeutics position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 19,195 Compass Therapeutics shares in Q3 2024, an estimated $19.2K.
  • TownSquare Capital first reported a position in Compass Therapeutics in Q2 2024 and held it in 1 quarter.
  • TownSquare Capital's Compass Therapeutics position peaked at $19.2K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Compass Therapeutics as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.