CMPX icon

Compass Therapeutics
CMPX

Overview Fund Activity

73 hedge funds and large institutions have $288M invested in Compass Therapeutics in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
19
Reduced
18
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.2M
2
B
2
Braidwell
Connecticut
$18.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$19.1M
4
State Street
4
State Street
Massachusetts
$5.55M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.75M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$4.21M
2
Millennium Management
2
Millennium Management
New York
$520K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$81.1K
4
FAM
4
Fred Alger Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$96.8K +$96.8K +30,450 New
SIC
52
Salem Investment Counselors
North Carolina
$95.1K – – –
Citigroup
53
Citigroup
New York
$92.5K -$362K -113,853 -80%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$81.1K -$2.41M -757,110 -97%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$77.3K +$77.3K +24,314 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$77.2K +$77.2K +25,910 New
ASRS
57
Arizona State Retirement System
Arizona
$67.8K -$1.97K -618 -3%
Teacher Retirement System of Texas
58
Teacher Retirement System of Texas
Texas
$65K -$8.63K -2,733 -12%
SO
59
STRS Ohio
Ohio
$60K +$60K +19,000 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$59K +$59K +18,521 New
Stifel Financial
61
Stifel Financial
Missouri
$47.7K +$47.7K +15,000 New
BRWA
62
B. Riley Wealth Advisors
Florida
$47.4K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$41K +$37.9K +11,793 +1,232%
ProShare Advisors
64
ProShare Advisors
Maryland
$37.7K +$37.7K +11,868 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$35.8K +$35.8K +11,260 New
FHA
66
Flagship Harbor Advisors
Massachusetts
$35K -$1.59K -500 -4%
XT
67
XTX Topco
Cayman Islands
$35K +$35K +10,992 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$34.6K -$174K -58,255 -83%
AB
69
Amalgamated Bank
New York
$30K +$30K +9,377 New
AIP
70
Ameritas Investment Partners
Nebraska
$24K +$24K +7,536 New
TRCT
71
Tower Research Capital (TRC)
New York
$21.4K -$3.63K -1,141 -15%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$16.5K +$16.5K +5,176 New
FAM
73
Fred Alger Management
New York
– -$1.32M -403,062 Closed
Jane Street
74
Jane Street
New York
– -$1.25M -382,385 Closed
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
– -$532K -162,624 Closed
1 2
3
4