We are live on ! Find out more
CMPX icon

Compass Therapeutics

72 hedge funds and large institutions have $267M invested in Compass Therapeutics in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

31% more funds holding

Funds holding: 5572 (+17)

1.14% more ownership

Funds ownership: 63.26%64.41% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

34% less capital invested

Capital invested by funds: $401M → $267M (-$135M)

Holders
72
Holders Change
+17
Holders Change %
+30.91%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
26
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
New Capital Management
Texas
$79.3K
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$76K +$91.6K +23,325 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$75.4K +$90.5K +23,062 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.7K +$88.5K +22,551 New
ASRS
55
Arizona State Retirement System
Arizona
$71.7K +$86.1K +21,938 New
LIP
56
Lighthouse Investment Partners
Florida
$67.8K +$23.8K +6,061 +41%
Legal & General Group
57
Legal & General Group
United Kingdom
$59.7K +$71.7K +18,268 New
ECM
58
ExodusPoint Capital Management
New York
$55K +$66.1K +16,840 New
Squarepoint
59
Squarepoint
New York
$53.2K +$63.9K +16,263 New
Two Sigma Investments
60
Two Sigma Investments
New York
$49.8K +$59.8K +15,222 New
BRWA
61
B. Riley Wealth Advisors
Florida
$48.8K
PMEF
62
Point72 Middle East FZE
United Arab Emirates
$47.4K +$56.9K +14,497 New
SSA
63
Schonfeld Strategic Advisors
New York
$46.2K +$55.5K +14,127 New
JFG
64
Jefferies Financial Group
New York
$40.7K +$48.8K +12,434 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$37.6K
TC
66
TwinBeech Capital
New York
$34.4K +$41.2K +10,506 New
TRCT
67
Tower Research Capital (TRC)
New York
$26K +$26.3K +6,695 +577%
UBS Group
68
UBS Group
Switzerland
$25.1K -$16.2K -4,137 -35%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$5K +$6K +1,528 New
Wells Fargo
70
Wells Fargo
California
$4.37K +$2.75K +701 +110%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3K +$3.76K +957 New
JP Morgan Chase
72
JP Morgan Chase
New York
$1K +$1.6K +407 New
QT
73
Quantbot Technologies
New York
$56 +$67 +17 New
EAM
74
Eventide Asset Management
Massachusetts
-$4.7M -935,091 Closed
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
-$2.73M -545,170 Closed

CMPX Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q1 2023, worth a combined $267M — down 34% from $401M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMPX positions and 7 closed out — a net gain of 17 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Braidwell, adding an estimated $5.63M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $4.7M sold.

  • 72 institutional investors held Compass Therapeutics (CMPX) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $267M of Compass Therapeutics stock for Q1 2023, down 34% quarter-over-quarter.
  • 24 funds opened new Compass Therapeutics positions in Q1 2023 and 7 closed out, a net change of +17 holders.
  • The largest Compass Therapeutics buyer in Q1 2023 was Braidwell, an estimated $5.63M added.
  • The largest Compass Therapeutics seller in Q1 2023 was Eventide Asset Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.