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Compass Therapeutics

77 hedge funds and large institutions have $135M invested in Compass Therapeutics in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 7677 (+1)

2.67% less ownership

Funds ownership: 70.39%67.72% (-2.7%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

24% less capital invested

Capital invested by funds: $177M → $135M (-$42M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
20
Reduced
25
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$322K -$23.5K -13,585 -6%
PI
27
Pennant Investors
New Jersey
$310K +$344K +199,000 New
Two Sigma Investments
28
Two Sigma Investments
New York
$301K +$289K +167,000 +650%
PFCS
29
Pale Fire Capital SE
Czech Republic
$282K +$235K +135,900 +301%
Renaissance Technologies
30
Renaissance Technologies
New York
$276K +$260K +149,999 +560%
Citadel Advisors
31
Citadel Advisors
Florida
$259K +$287K +166,137 New
Barclays
32
Barclays
United Kingdom
$196K +$165K +95,183 +314%
CM
33
CM Management
Florida
$195K +$216K +125,000 New
DCM
34
DAFNA Capital Management
California
$182K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$182K -$1.02K -587 -0.5%
UBS Group
36
UBS Group
Switzerland
$160K +$75.3K +43,503 +74%
Bank of America
37
Bank of America
North Carolina
$143K -$39.2K -22,662 -20%
Squarepoint
38
Squarepoint
New York
$138K +$154K +88,720 New
Jane Street
39
Jane Street
New York
$130K +$144K +83,085 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$110K +$55.7K +32,200 +83%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$103K +$114K +65,852 New
ETC
42
Exchange Traded Concepts
Oklahoma
$103K +$28.9K +16,690 +34%
JP Morgan Chase
43
JP Morgan Chase
New York
$97.2K -$704 -407 -0.6%
BRWA
44
B. Riley Wealth Advisors
Florida
$78K
MIM
45
MetLife Investment Management
New Jersey
$77.9K
SG Americas Securities
46
SG Americas Securities
New York
$74K +$15.3K +8,817 +23%
AIG
47
American International Group
New York
$70.8K -$318 -184 -0.4%
Deutsche Bank
48
Deutsche Bank
Germany
$69.6K
CC
49
Caxton Corporation
New Jersey
$67.8K -$74.9K -43,308 -50%
Invesco
50
Invesco
Georgia
$67.4K -$39.6K -22,906 -35%

CMPX Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q4 2023, worth a combined $135M — down 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMPX positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.06M. The largest seller was Braidwell, cutting an estimated $9.75M.

  • 77 institutional investors held Compass Therapeutics (CMPX) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $135M of Compass Therapeutics stock for Q4 2023, down 24% quarter-over-quarter.
  • 15 funds opened new Compass Therapeutics positions in Q4 2023 and 13 closed out, a net change of +2 holders.
  • The largest Compass Therapeutics buyer in Q4 2023 was Adage Capital Partners, an estimated $6.06M added.
  • The largest Compass Therapeutics seller in Q4 2023 was Braidwell, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2023.