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Compass Therapeutics
CMPX

Overview Fund Activity

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.

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
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$604K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$434K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.97M
2
MIM
2
Monashee Investment Management
Massachusetts
$2.42M
3
PM
3
Prosight Management
Texas
$1.84M
4
LP
4
LMR Partners
United Kingdom
$0
5
FCMV
5
Foresite Capital Management V
California
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$35K +17,746 +15%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$231K +$9.44K +4,791 +4%
DCM
29
DAFNA Capital Management
California
$230K – – –
Bank of America
30
Bank of America
North Carolina
$225K +$76.5K +38,844 +52%
AA
31
ALPS Advisors
Colorado
$185K +$2.22K +1,127 +1%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$172K -$19.4K -9,835 -10%
CC
33
Caxton Corporation
New Jersey
$171K +$85.3K +43,307 +100%
CS
34
Credit Suisse
Switzerland
$145K -$7.99K -4,056 -5%
Invesco
35
Invesco
Georgia
$130K +$54.1K +27,452 +71%
Morgan Stanley
36
Morgan Stanley
New York
$125K -$110K -55,607 -47%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$124K -$16.6K -8,425 -12%
UBS Group
38
UBS Group
Switzerland
$116K -$6.73K -3,417 -5%
BRWA
39
B. Riley Wealth Advisors
Florida
$98.5K +$69.1K +35,082 +235%
MIM
40
MetLife Investment Management
New Jersey
$98.4K – – –
ETC
41
Exchange Traded Concepts
Oklahoma
$96.8K +$11.7K +5,924 +14%
Legal & General Group
42
Legal & General Group
United Kingdom
$92.3K -$38.7K -19,627 -30%
AIG
43
American International Group
New York
$89.7K +$3.19K +1,620 +4%
PFCS
44
Pale Fire Capital SE
Czech Republic
$89K +$89K +45,155 New
Deutsche Bank
45
Deutsche Bank
Germany
$87.9K +$15.7K +7,976 +22%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$77.9K +$4.18K +2,123 +6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$76K +$76K +38,600 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$76K +$1.9K +961 +3%
SG Americas Securities
49
SG Americas Securities
New York
$76K +$76K +38,807 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9K – – –
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