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VarCov Co’s Compass Therapeutics CMPX Stock Holding History

VarCov Co’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
Q2 		– Sell
-30,401
Closed -$161K – 391
2026
Q1 		$161K Buy
+30,401
New +$175K 0.06% 352

Other funds holding CMPX

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Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VarCov Co's CMPX Position: Q2 2026 in Review

VarCov Co sold out of Compass Therapeutics (CMPX) in Q2 2026, closing a stake of 30,401 shares — an estimated $161K sold.

VarCov Co first reported a position in CMPX in Q1 2026 and held it in 1 quarter. The position peaked at $161K in Q1 2026. 213 funds tracked by Wall St. Rank hold CMPX as of Q2 2026.

  • VarCov Co reported no remaining Compass Therapeutics position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 30,401 Compass Therapeutics shares in Q2 2026, an estimated $161K.
  • VarCov Co first reported a position in Compass Therapeutics in Q1 2026 and held it in 1 quarter.
  • VarCov Co's Compass Therapeutics position peaked at $161K in Q1 2026.
  • 213 funds tracked by Wall St. Rank held Compass Therapeutics as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.