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Compass Therapeutics
CMPX

Overview Fund Activity

38 hedge funds and large institutions have $104M invested in Compass Therapeutics in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
9
Increased
11
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.1M
2
EAM
2
Eventide Asset Management
Massachusetts
$2.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.43M
4
BlackRock
4
BlackRock
New York
$1.99M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.37M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M
3
CM
3
CM Management
Florida
$0
4
MWM
4
Mascoma Wealth Management
New Hampshire
$0
5
DCM
5
DAFNA Capital Management
California
$429K
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$16.1M 7,045,960 +3,698,789 +111%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.5M 6,354,814 -517,600 -8%
RSCM
3
Rock Springs Capital Management
Maryland
$12.2M 5,333,188 +5,100 +0.1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$10.5M 4,606,600 +200,000 +5%
FCMV
5
Foresite Capital Management V
California
$10M 4,400,000 – –
CA
6
CHI Advisors
New York
$6.45M 2,829,712 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.43M 2,380,623 +878,650 +58%
VC
8
Vivo Capital
California
$4.56M 2,000,000 – –
APM
9
Avidity Partners Management
Texas
$4.56M 2,000,000 – –
FCOMV
10
Foresite Capital Opportunity Management V
California
$3.54M 1,554,250 – –
Blackstone Inc
11
Blackstone Inc
New York
$3.43M 1,505,738 – –
MIM
12
Monashee Investment Management
Massachusetts
$2.81M 1,230,441 – –
EAM
13
Eventide Asset Management
Massachusetts
$2.51M 1,100,399 +1,100,399 New
BlackRock
14
BlackRock
New York
$1.99M 872,497 +709,071 +434%
FAM
15
Fred Alger Management
New York
$1.39M 608,536 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.37M 601,324 +576,467 +2,319%
SCM
17
Silverarc Capital Management
Massachusetts
$598K 262,090 +262,090 New
DCM
18
DAFNA Capital Management
California
$429K 188,094 -10,000 -5%
LP
19
LMR Partners
United Kingdom
$228K 100,000 – –
Northern Trust
20
Northern Trust
Illinois
$199K 87,367 +87,367 New
Renaissance Technologies
21
Renaissance Technologies
New York
$146K 64,215 -1,950 -3%
Millennium Management
22
Millennium Management
New York
$144K 63,187 +35,326 +127%
Marshall Wace
23
Marshall Wace
United Kingdom
$117K 51,816 +28,089 +118%
Charles Schwab
24
Charles Schwab
California
$73K 31,736 +31,736 New
SIC
25
Salem Investment Counselors
North Carolina
$68K 30,000 – –
1
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