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Compass Therapeutics
CMPX

82 hedge funds and large institutions have $93.4M invested in Compass Therapeutics in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 78 → 82 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.23% less ownership

Funds ownership: 68.72% → 67.49% (-1.2%)

50% less capital invested

Capital invested by funds: $187M → $93.4M (-$93.8M)

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
33
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MB
MPM BioImpact
Massachusetts
+$4.43M
2
Blackstone Inc
Blackstone Inc
New York
+$2.19M
3
BlackRock
BlackRock
New York
+$849K
4
Millennium Management
Millennium Management
New York
+$351K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$315K

Top Sellers

1
OM
Opaleye Management
Massachusetts
-$6.28M
2
CAM
Cormorant Asset Management
Massachusetts
-$5.15M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.86M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$562K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$45.9K +$11K +7,530 +20%
Mirae Asset Global ETFs Holdings
52
Mirae Asset Global ETFs Holdings
Hong Kong
$45.6K +$66.5K +45,556 New
Wells Fargo
53
Wells Fargo
California
$44.8K +$19K +12,991 +41%
CC
54
Caxton Corporation
New Jersey
$43.5K – – –
CSS
55
Cubist Systematic Strategies
Connecticut
$40.7K +$59.4K +40,701 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$38.2K +$190 +130 +0.3%
Invesco
57
Invesco
Georgia
$37.4K -$6.37K -4,361 -10%
SG Americas Securities
58
SG Americas Securities
New York
$33K +$6.44K +4,409 +15%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$33K +$44.7K +30,588 +1,478%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$29K +$5.92K +4,057 +17%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$28.7K -$5.13K -3,509 -11%
MIM
62
MetLife Investment Management
New Jersey
$24.4K -$38.2K -26,153 -52%
AllianceBernstein
63
AllianceBernstein
Tennessee
$24.2K +$15.6K +10,700 +79%
Citigroup
64
Citigroup
New York
$23.1K +$8.89K +6,089 +36%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$21.7K +$12.5K +8,570 +82%
TC
66
TownSquare Capital
Utah
$19.2K +$28K +19,195 New
SO
67
STRS Ohio
Ohio
$17.9K – – –
AG
68
Algert Global
California
$17K – – –
ProShare Advisors
69
ProShare Advisors
Maryland
$12.2K -$6.09K -4,173 -25%
Victory Capital Management
70
Victory Capital Management
Texas
$11.5K +$2.11K +1,444 +14%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$11.1K – – –
Principal Financial Group
72
Principal Financial Group
Iowa
$10K -$856 -586 -6%
PD
73
Point72 (DIFC)
United Arab Emirates
$8.23K +$12K +8,231 New
AIP
74
Ameritas Investment Partners
Nebraska
$7.54K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$7.41K -$667 -457 -6%
1 2
3
4

CMPX Hedge Fund Activity: Q2 2024 in Review

82 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q2 2024, worth a combined $93.4M — down 50% from $187M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CMPX positions and 10 closed out — a net gain of 4 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was MPM BioImpact, adding an estimated $4.43M. The largest seller was Opaleye Management, exiting entirely with an estimated $6.28M sold.

  • 82 institutional investors held Compass Therapeutics (CMPX) as of Q2 2024, up from 78 in Q1 2024.
  • Funds reported $93.4M of Compass Therapeutics stock for Q2 2024, down 50% quarter-over-quarter.
  • 14 funds opened new Compass Therapeutics positions in Q2 2024 and 10 closed out, a net change of +4 holders.
  • The largest Compass Therapeutics buyer in Q2 2024 was MPM BioImpact, an estimated $4.43M added.
  • The largest Compass Therapeutics seller in Q2 2024 was Opaleye Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2024.