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Compass Therapeutics

72 hedge funds and large institutions have $267M invested in Compass Therapeutics in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

31% more funds holding

Funds holding: 5572 (+17)

1.14% more ownership

Funds ownership: 63.26%64.41% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

34% less capital invested

Capital invested by funds: $401M → $267M (-$135M)

Holders
72
Holders Change
+17
Holders Change %
+30.91%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
26
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$73.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.4M +$1.87M +475,200 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M +$256K +65,183 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M -$2.65M -673,742 -11%
RSCM
5
Rock Springs Capital Management
Maryland
$18M +$709K +180,600 +3%
Blackstone Inc
6
Blackstone Inc
New York
$15.1M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M +$310K +78,922 +2%
VC
8
Vivo Capital
California
$11.6M -$6.31K -1,607 -0%
FCMV
9
Foresite Capital Management V
California
$11.4M -$3.61M -919,277 -21%
B
10
Braidwell
Connecticut
$10.6M +$5.63M +1,433,581 +79%
CA
11
CHI Advisors
New York
$9.25M
MIM
12
Monashee Investment Management
Massachusetts
$7.12M -$210K -53,399 -2%
APM
13
Avidity Partners Management
Texas
$5.97M -$687K -175,000 -9%
BBA
14
Baker Bros. Advisors
New York
$5.09M
BlackRock
15
BlackRock
New York
$5.04M +$1.19M +303,114 +24%
Millennium Management
16
Millennium Management
New York
$3.2M +$3.52M +896,456 +1,094%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.89M +$366K +93,315 +12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.56M +$1.28M +326,936 +72%
PM
19
Prosight Management
Texas
$2.22M +$2.66M +678,300 New
FAM
20
Fred Alger Management
New York
$1.32M -$807K -205,474 -34%
State Street
21
State Street
Massachusetts
$1.32M +$519K +132,200 +49%
Jane Street
22
Jane Street
New York
$1.25M +$1.25M +319,556 +509%
CC
23
Caxton Corporation
New Jersey
$675K +$2.28K +581 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$649K +$779K +198,522 New
Northern Trust
25
Northern Trust
Illinois
$606K +$111K +28,220 +18%

CMPX Hedge Fund Activity: Q1 2023 in Review

72 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q1 2023, worth a combined $267M — down 34% from $401M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMPX positions and 7 closed out — a net gain of 17 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Braidwell, adding an estimated $5.63M. The largest seller was Eventide Asset Management, exiting entirely with an estimated $4.7M sold.

  • 72 institutional investors held Compass Therapeutics (CMPX) as of Q1 2023, up from 55 in Q4 2022.
  • Funds reported $267M of Compass Therapeutics stock for Q1 2023, down 34% quarter-over-quarter.
  • 24 funds opened new Compass Therapeutics positions in Q1 2023 and 7 closed out, a net change of +17 holders.
  • The largest Compass Therapeutics buyer in Q1 2023 was Braidwell, an estimated $5.63M added.
  • The largest Compass Therapeutics seller in Q1 2023 was Eventide Asset Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q1 2023.