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Compass Therapeutics
CMPX

Overview Fund Activity

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
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
–

Top Buyers

1
B
1
Braidwell
Connecticut
$10.6M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
PM
3
Prosight Management
Texas
$2.22M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.56M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
FCMV
2
Foresite Capital Management V
California
$11.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M
5
DCM
5
DAFNA Capital Management
California
$382K
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
51
New Capital Management
Texas
$79.3K – – –
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$76K +$76K +23,325 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$75.4K +$75.4K +23,062 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.7K +$73.7K +22,551 New
ASRS
55
Arizona State Retirement System
Arizona
$71.7K +$71.7K +21,938 New
LIP
56
Lighthouse Investment Partners
Florida
$67.8K +$19.8K +6,061 +41%
Legal & General Group
57
Legal & General Group
United Kingdom
$59.7K +$59.7K +18,268 New
ECM
58
ExodusPoint Capital Management
New York
$55K +$55K +16,840 New
Squarepoint
59
Squarepoint
New York
$53.2K +$53.2K +16,263 New
Two Sigma Investments
60
Two Sigma Investments
New York
$49.8K +$49.8K +15,222 New
BRWA
61
B. Riley Wealth Advisors
Florida
$48.8K – – –
PMEF
62
Point72 Middle East FZE
United Arab Emirates
$47.4K +$47.4K +14,497 New
SSA
63
Schonfeld Strategic Advisors
New York
$46.2K +$46.2K +14,127 New
JFG
64
Jefferies Financial Group
New York
$40.7K +$40.7K +12,434 New
FHA
65
Flagship Harbor Advisors
Massachusetts
$37.6K – – –
TC
66
TwinBeech Capital
New York
$34.4K +$34.4K +10,506 New
TRCT
67
Tower Research Capital (TRC)
New York
$26K +$22.2K +6,695 +577%
UBS Group
68
UBS Group
Switzerland
$25.1K -$13.5K -4,137 -35%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$5K +$5K +1,528 New
Wells Fargo
70
Wells Fargo
California
$4.37K +$2.29K +701 +110%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3K +$3K +957 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$1K +$1K +407 New
QT
73
Quantbot Technologies
New York
$56 +$56 +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
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