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Compass Therapeutics
CMPX

Overview Fund Activity

72 hedge funds and large institutions have $267M invested in Compass Therapeutics in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+17
Holders Change %
+30.91%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
26
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
Braidwell
Connecticut
$10.6M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
PM
3
Prosight Management
Texas
$2.22M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.56M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
FCMV
2
Foresite Capital Management V
California
$11.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M
5
DCM
5
DAFNA Capital Management
California
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$534K +$534K +163,400 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$532K +$326K +99,629 +158%
Morgan Stanley
28
Morgan Stanley
New York
$523K +$313K +95,566 +148%
LP
29
LMR Partners
United Kingdom
$478K +$69.4K +21,234 +17%
Citigroup
30
Citigroup
New York
$467K +$54.4K +16,626 +13%
DCM
31
DAFNA Capital Management
California
$382K -$1.59M -485,169 -81%
Bank of America
32
Bank of America
North Carolina
$307K +$307K +93,898 +114,510%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$224K +$224K +69,856 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$217K +$217K +66,392 New
Marshall Wace
35
Marshall Wace
United Kingdom
$213K +$121K +36,881 +130%
CS
36
Credit Suisse
Switzerland
$190K +$190K +58,159 New
Renaissance Technologies
37
Renaissance Technologies
New York
$171K +$1.31K +400 +0.8%
CSS
38
Cubist Systematic Strategies
Connecticut
$169K +$135K +41,276 +401%
Citadel Advisors
39
Citadel Advisors
Florida
$145K -$58.3K -17,816 -29%
WS
40
Wedbush Securities
California
$142K +$142K +43,444 New
Charles Schwab
41
Charles Schwab
California
$140K – – –
Barclays
42
Barclays
United Kingdom
$134K +$74.4K +22,761 +125%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$129K – – –
6CM
44
683 Capital Management
New York
$124K – – –
Man Group
45
Man Group
United Kingdom
$123K -$127K -25,305 Closed
SIC
46
Salem Investment Counselors
North Carolina
$98.1K – – –
JF
47
Jump Financial
Illinois
$89.3K -$6.18K -1,890 -6%
BFM
48
Boothbay Fund Management
New York
$88.1K +$32.1K +9,815 +57%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$87.7K -$6.43K -1,965 -7%
DC
50
Diametric Capital
Massachusetts
$85.8K +$85.8K +26,227 New
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