CMPX icon

Compass Therapeutics
CMPX

Overview Fund Activity

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.

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
–

Top Buyers

1
B
1
Braidwell
Connecticut
$10.6M
2
Millennium Management
2
Millennium Management
New York
$3.2M
3
PM
3
Prosight Management
Texas
$2.22M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$20.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.56M

Top Sellers

1
EAM
1
Eventide Asset Management
Massachusetts
$0
2
FCMV
2
Foresite Capital Management V
California
$11.4M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M
5
DCM
5
DAFNA Capital Management
California
$382K
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$73.1M 22,362,850 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.4M 6,250,000 +475,200 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.6M 6,004,473 +65,183 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M 5,681,072 -673,742 -11%
RSCM
5
Rock Springs Capital Management
Maryland
$18M 5,513,788 +180,600 +3%
Blackstone Inc
6
Blackstone Inc
New York
$15.1M 4,620,998 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.1M 3,689,326 +78,922 +2%
VC
8
Vivo Capital
California
$11.6M 3,556,023 -1,607 -0%
FCMV
9
Foresite Capital Management V
California
$11.4M 3,480,723 -919,277 -21%
B
10
Braidwell
Connecticut
$10.6M 3,247,847 +1,433,581 +79%
CA
11
CHI Advisors
New York
$9.25M 2,829,712 – –
MIM
12
Monashee Investment Management
Massachusetts
$7.12M 2,177,042 -53,399 -2%
APM
13
Avidity Partners Management
Texas
$5.97M 1,825,000 -175,000 -9%
BBA
14
Baker Bros. Advisors
New York
$5.09M 1,557,630 – –
BlackRock
15
BlackRock
New York
$5.04M 1,540,895 +303,114 +24%
Millennium Management
16
Millennium Management
New York
$3.2M 978,403 +896,456 +1,094%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.89M 883,563 +93,315 +12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.56M 782,617 +326,936 +72%
PM
19
Prosight Management
Texas
$2.22M 678,300 +678,300 New
FAM
20
Fred Alger Management
New York
$1.32M 403,062 -205,474 -34%
State Street
21
State Street
Massachusetts
$1.32M 402,313 +132,200 +49%
Jane Street
22
Jane Street
New York
$1.25M 382,385 +319,556 +509%
CC
23
Caxton Corporation
New Jersey
$675K 211,740 +581 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$649K 198,522 +198,522 New
Northern Trust
25
Northern Trust
Illinois
$606K 185,303 +28,220 +18%
1
2 3 4