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Compass Therapeutics

76 hedge funds and large institutions have $177M invested in Compass Therapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

4% more funds holding

Funds holding: 7376 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.13% less ownership

Funds ownership: 71.52%70.39% (-1.1%)

39% less capital invested

Capital invested by funds: $288M → $177M (-$111M)

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
30
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$322K
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$43.9K +17,746 +15%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$231K +$11.8K +4,791 +4%
DCM
29
DAFNA Capital Management
California
$230K
Bank of America
30
Bank of America
North Carolina
$225K +$96K +38,844 +52%
AA
31
ALPS Advisors
Colorado
$185K +$2.79K +1,127 +1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$172K -$24.3K -9,835 -10%
CC
33
Caxton Corporation
New Jersey
$171K +$107K +43,307 +100%
CS
34
Credit Suisse
Switzerland
$145K -$10K -4,056 -5%
Invesco
35
Invesco
Georgia
$130K +$67.9K +27,452 +71%
Morgan Stanley
36
Morgan Stanley
New York
$125K -$137K -55,607 -47%
JP Morgan Chase
37
JP Morgan Chase
New York
$124K -$20.8K -8,425 -12%
UBS Group
38
UBS Group
Switzerland
$116K -$8.45K -3,417 -5%
BRWA
39
B. Riley Wealth Advisors
Florida
$98.5K +$86.7K +35,082 +235%
MIM
40
MetLife Investment Management
New Jersey
$98.4K
ETC
41
Exchange Traded Concepts
Oklahoma
$96.8K +$14.6K +5,924 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$92.3K -$48.5K -19,627 -30%
AIG
43
American International Group
New York
$89.7K +$4K +1,620 +4%
PFCS
44
Pale Fire Capital SE
Czech Republic
$89K +$112K +45,155 New
Deutsche Bank
45
Deutsche Bank
Germany
$87.9K +$19.7K +7,976 +22%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$77.9K +$5.25K +2,123 +6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$76K +$95.4K +38,600 New
SG Americas Securities
48
SG Americas Securities
New York
$76K +$96K +38,807 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$75.6K +$2.38K +961 +3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9K

CMPX Hedge Fund Activity: Q3 2023 in Review

76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q3 2023, worth a combined $177M — down 39% from $288M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMPX positions and 5 closed out — a net gain of 3 holders — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $1.09M. The largest seller was Fidelity Investments, cutting an estimated $2.43M.

  • 76 institutional investors held Compass Therapeutics (CMPX) as of Q3 2023, up from 73 in Q2 2023.
  • Funds reported $177M of Compass Therapeutics stock for Q3 2023, down 39% quarter-over-quarter.
  • 8 funds opened new Compass Therapeutics positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Compass Therapeutics buyer in Q3 2023 was Janus Henderson Group, an estimated $1.09M added.
  • The largest Compass Therapeutics seller in Q3 2023 was Fidelity Investments, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2023.