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Compass Therapeutics
CMPX

Overview Fund Activity

73 hedge funds and large institutions have $288M invested in Compass Therapeutics in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
19
Reduced
18
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.2M
2
B
2
Braidwell
Connecticut
$18.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$19.1M
4
State Street
4
State Street
Massachusetts
$5.55M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.75M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$4.21M
2
Millennium Management
2
Millennium Management
New York
$520K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$81.1K
4
FAM
4
Fred Alger Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$378K -$131K -41,168 -26%
DCM
27
DAFNA Capital Management
California
$372K – – –
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$366K +$294K +92,495 +410%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$357K +$357K +112,328 New
Goldman Sachs
30
Goldman Sachs
New York
$342K -$289K -90,966 -46%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$309K +$97.7K +30,732 +46%
AA
32
ALPS Advisors
Colorado
$296K +$296K +92,988 New
AG
33
Algert Global
California
$282K +$282K +88,833 New
LP
34
LMR Partners
United Kingdom
$257K -$208K -65,481 -45%
CS
35
Credit Suisse
Switzerland
$246K +$61.3K +19,265 +33%
Bank of America
36
Bank of America
North Carolina
$239K -$59.4K -18,666 -20%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$226K +$225K +70,757 +17,385%
Legal & General Group
38
Legal & General Group
United Kingdom
$211K +$153K +48,231 +264%
UBS Group
39
UBS Group
Switzerland
$199K +$174K +54,780 +713%
MIM
40
MetLife Investment Management
New Jersey
$159K +$159K +49,953 New
AIG
41
American International Group
New York
$140K +$140K +43,924 New
CC
42
Caxton Corporation
New Jersey
$138K -$535K -168,274 -79%
ETC
43
Exchange Traded Concepts
Oklahoma
$137K +$137K +43,205 New
Invesco
44
Invesco
Georgia
$123K +$123K +38,644 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$119K +37,520 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$119K +$119K +37,433 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119K +$119K +37,400 New
Deutsche Bank
48
Deutsche Bank
Germany
$117K +$117K +36,638 New
Wells Fargo
49
Wells Fargo
California
$112K +$107K +33,783 +2,527%
Barclays
50
Barclays
United Kingdom
$101K -$28.7K -9,065 -22%
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