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Compass Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

31% more funds holding

Funds holding: 5572 (+17)

1.14% more ownership

Funds ownership: 63.26%64.41% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

34% less capital invested

Capital invested by funds: $401M → $267M (-$135M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$534K +$642K +163,400 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$532K +$391K +99,629 +158%
Morgan Stanley
28
Morgan Stanley
New York
$523K +$375K +95,566 +148%
LP
29
LMR Partners
United Kingdom
$478K +$83.4K +21,234 +17%
Citigroup
30
Citigroup
New York
$467K +$65.3K +16,626 +13%
DCM
31
DAFNA Capital Management
California
$382K -$1.9M -485,169 -81%
Bank of America
32
Bank of America
North Carolina
$307K +$369K +93,898 +114,510%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$224K +$274K +69,856 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$217K +$261K +66,392 New
Marshall Wace
35
Marshall Wace
United Kingdom
$213K +$145K +36,881 +130%
CS
36
Credit Suisse
Switzerland
$190K +$228K +58,159 New
Renaissance Technologies
37
Renaissance Technologies
New York
$171K +$1.57K +400 +0.8%
CSS
38
Cubist Systematic Strategies
Connecticut
$169K +$162K +41,276 +401%
Citadel Advisors
39
Citadel Advisors
Florida
$145K -$69.9K -17,816 -29%
WS
40
Wedbush Securities
California
$142K +$171K +43,444 New
Charles Schwab
41
Charles Schwab
California
$140K
Barclays
42
Barclays
United Kingdom
$134K +$89.4K +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 -$99.3K -25,305 Closed
SIC
46
Salem Investment Counselors
North Carolina
$98.1K
JF
47
Jump Financial
Illinois
$89.3K -$7.42K -1,890 -6%
BFM
48
Boothbay Fund Management
New York
$88.1K +$38.5K +9,815 +57%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$87.7K -$7.71K -1,965 -7%
DC
50
Diametric Capital
Massachusetts
$85.8K +$103K +26,227 New

CMPX Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q1 2023, worth a combined $267M — down 34% from $401M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMPX positions and 7 closed out — a net gain of 17 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Braidwell, adding an estimated $5.63M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $4.7M sold.

  • 72 institutional investors held Compass Therapeutics (CMPX) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $267M of Compass Therapeutics stock for Q1 2023, down 34% quarter-over-quarter.
  • 24 funds opened new Compass Therapeutics positions in Q1 2023 and 7 closed out, a net change of +17 holders.
  • The largest Compass Therapeutics buyer in Q1 2023 was Braidwell, an estimated $5.63M added.
  • The largest Compass Therapeutics seller in Q1 2023 was Eventide Asset Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.