CMPX icon

Compass Therapeutics
CMPX

Overview Fund Activity

34 hedge funds and large institutions have $106M invested in Compass Therapeutics in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
6
Increased
6
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$11.7M
2
FCOMV
2
Foresite Capital Opportunity Management V
California
$4.12M
3
BlackRock
3
BlackRock
New York
$433K
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$8.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$175K

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$4.22M
2
FCM
2
Farallon Capital Management
California
$0
3
RCM
3
RA Capital Management
Massachusetts
$0
4
CM
4
CM Management
Florida
$80K
5
AI
5
Alphabet Inc
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.2M 6,872,414 – –
RSCM
2
Rock Springs Capital Management
Maryland
$14.1M 5,328,088 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.7M 4,406,600 +2,129,600 +94%
FCMV
4
Foresite Capital Management V
California
$11.7M 4,400,000 – –
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.8M 3,347,171 +153,877 +5%
CA
6
CHI Advisors
New York
$7.5M 2,829,712 – –
VC
7
Vivo Capital
California
$5.3M 2,000,000 – –
APM
8
Avidity Partners Management
Texas
$5.3M 2,000,000 – –
CCM
9
Consonance Capital Management
New York
$4.22M 1,603,789 -1,896,211 -54%
FCOMV
10
Foresite Capital Opportunity Management V
California
$4.12M 1,554,250 +454,250 +41%
Blackstone Inc
11
Blackstone Inc
New York
$3.99M 1,505,738 – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.98M 1,501,973 -70,909 -5%
MIM
13
Monashee Investment Management
Massachusetts
$3.26M 1,230,441 -39,770 -3%
FAM
14
Fred Alger Management
New York
$1.61M 608,536 – –
DCM
15
DAFNA Capital Management
California
$525K 198,094 +2,003 +1%
BlackRock
16
BlackRock
New York
$433K 163,426 +163,426 New
LP
17
LMR Partners
United Kingdom
$265K 100,000 – –
Renaissance Technologies
18
Renaissance Technologies
New York
$175K 66,165 +52,865 +397%
CM
19
CM Management
Florida
$80K 30,000 -270,000 -90%
SIC
20
Salem Investment Counselors
North Carolina
$80K 30,000 -70,000 -70%
Millennium Management
21
Millennium Management
New York
$74K 27,861 -10,684 -28%
NCM
22
New Capital Management
Texas
$69K 24,243 +24,243 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$65K 24,857 – –
Marshall Wace
24
Marshall Wace
United Kingdom
$63K 23,727 +23,727 New
O
25
OrbiMed
New York
$58.2K 21,960,850 +317,875 +1%
1
2