CMPX icon

Compass Therapeutics
CMPX

Overview Fund Activity

76 hedge funds and large institutions have $177M invested in Compass Therapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
30
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$604K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$434K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.97M
2
MIM
2
Monashee Investment Management
Massachusetts
$2.42M
3
PM
3
Prosight Management
Texas
$1.84M
4
LP
4
LMR Partners
United Kingdom
$0
5
FCMV
5
Foresite Capital Management V
California
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$67K -$108K -54,870 -62%
SIC
52
Salem Investment Counselors
North Carolina
$59.1K – – –
Barclays
53
Barclays
United Kingdom
$59K -$3.15K -1,618 -5%
Renaissance Technologies
54
Renaissance Technologies
New York
$53K +$53K +26,800 New
Two Sigma Investments
55
Two Sigma Investments
New York
$50.6K +$50.6K +25,700 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$50K +$779 +410 +2%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$47.9K – – –
NCM
58
New Capital Management
Texas
$47.8K +$47.8K +24,243 New
Wells Fargo
59
Wells Fargo
California
$43.7K -$25.5K -12,928 -37%
ASRS
60
Arizona State Retirement System
Arizona
$42.6K +$575 +292 +1%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$42K +$1.9K +974 +5%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$41K +$3.89K +1,942 +10%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$38K +$13.5K +7,000 +55%
SO
64
STRS Ohio
Ohio
$37K – – –
Verition Fund Management
65
Verition Fund Management
Connecticut
$30.6K +$30.6K +15,515 New
Stifel Financial
66
Stifel Financial
Missouri
$29.6K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$26.6K +$4.37K +2,220 +20%
Principal Financial Group
68
Principal Financial Group
Iowa
$23.6K +$23.6K +11,972 New
ProShare Advisors
69
ProShare Advisors
Maryland
$23.4K -$24 -12 -0.1%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$22K -$38K -19,289 -63%
FHA
71
Flagship Harbor Advisors
Massachusetts
$21.7K – – –
AB
72
Amalgamated Bank
New York
$18K – – –
AIP
73
Ameritas Investment Partners
Nebraska
$14.8K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$12.1K -$1.14K -576 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$10.2K – – –
1 2
3
4