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Compass Therapeutics

125 hedge funds and large institutions have $529M invested in Compass Therapeutics in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

27,592% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $13K

230% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 10

88% more capital invested

Capital invested by funds: $281M → $529M (+$247M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 31

30.95% more ownership

Funds ownership: 78.28%109.23% (+31%)

21% more funds holding

Funds holding: 103125 (+22)

Holders
125
Holders Change
+22
Holders Change %
+21.36%
% of All Funds
1.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
43
Reduced
31
Closed
10
Calls
$3.6M
Puts
$13K
Net Calls
+$3.59M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.64M +$2.92M +923,323 +794%
DCM
27
DAFNA Capital Management
California
$3.31M +$1.33M +420,001 +80%
BC
28
Birchview Capital
Vermont
$3.06M +$2.76M +872,938 New
Northern Trust
29
Northern Trust
Illinois
$3.02M +$402K +127,241 +17%
ACP
30
Acuta Capital Partners
California
$2.94M +$2.65M +840,090 New
BGM
31
Burkehill Global Management
New York
$2.45M +$2.21M +700,000 New
SSA
32
Schonfeld Strategic Advisors
New York
$1.67M +$1.5M +476,291 New
Charles Schwab
33
Charles Schwab
California
$1.17M +$195K +61,778 +23%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$1.11M -$94.5K -29,916 -9%
N
35
Nuveen
North Carolina
$907K
Citadel Advisors
36
Citadel Advisors
Florida
$816K +$737K +233,271 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$781K +$37.9K +11,993 +6%
Barclays
38
Barclays
United Kingdom
$778K -$61K -19,303 -8%
UBS Group
39
UBS Group
Switzerland
$694K -$206K -65,255 -25%
Morgan Stanley
40
Morgan Stanley
New York
$654K -$195K -61,797 -25%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$619K +$10.5K +3,329 +2%
CM
42
Caption Management
Oklahoma
$540K -$1.8M -571,340 -79%
CM
43
CM Management
Florida
$525K +$474K +150,000 New
SG Americas Securities
44
SG Americas Securities
New York
$523K -$706K -223,368 -60%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$488K +$81.6K +25,826 +23%
AI
46
Atom Investors
Texas
$373K +$337K +106,674 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$365K -$39.5K -12,510 -11%
Deutsche Bank
48
Deutsche Bank
Germany
$335K +$37.5K +11,888 +14%
Squarepoint
49
Squarepoint
New York
$307K +$212K +67,080 +323%
AA
50
ALPS Advisors
Colorado
$291K +$26.6K +8,410 +11%

CMPX Hedge Fund Activity: Q3 2025 in Review

125 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q3 2025, worth a combined $529M — up 88% from $281M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CMPX positions and 10 closed out — a net gain of 23 holders — while 43 added to existing stakes and 31 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $22M. The largest seller was Caption Management, cutting an estimated $1.8M.

  • 125 institutional investors held Compass Therapeutics (CMPX) as of Q3 2025, up from 103 in Q2 2025.
  • Funds reported $529M of Compass Therapeutics stock for Q3 2025, up 88% quarter-over-quarter.
  • 33 funds opened new Compass Therapeutics positions in Q3 2025 and 10 closed out, a net change of +23 holders.
  • The largest Compass Therapeutics buyer in Q3 2025 was Suvretta Capital Management, an estimated $22M added.
  • The largest Compass Therapeutics seller in Q3 2025 was Caption Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2025.