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Compass Therapeutics
CMPX

Overview Fund Activity

73 hedge funds and large institutions have $288M invested in Compass Therapeutics in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 24 closing their positions.

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
19
Reduced
18
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.2M
2
B
2
Braidwell
Connecticut
$18.9M
3
Blackstone Inc
3
Blackstone Inc
New York
$19.1M
4
State Street
4
State Street
Massachusetts
$5.55M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.75M

Top Sellers

1
FCMV
1
Foresite Capital Management V
California
$4.21M
2
Millennium Management
2
Millennium Management
New York
$520K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$81.1K
4
FAM
4
Fred Alger Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$71.1M 22,362,850 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$19.9M 6,250,000 – –
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$19.7M 6,218,741 +214,268 +4%
BlackRock
4
BlackRock
New York
$19.2M 6,032,292 +4,491,397 +291%
Blackstone Inc
5
Blackstone Inc
New York
$19.1M 6,000,740 +1,379,742 +30%
B
6
Braidwell
Connecticut
$18.9M 5,954,273 +2,706,426 +83%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$17.6M 5,535,506 -145,566 -3%
RSCM
8
Rock Springs Capital Management
Maryland
$17.5M 5,513,788 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$13M 4,097,882 +408,556 +11%
VC
10
Vivo Capital
California
$11.3M 3,556,023 – –
CA
11
CHI Advisors
New York
$9M 2,829,712 – –
MIM
12
Monashee Investment Management
Massachusetts
$6.26M 1,969,296 -207,746 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.75M 1,808,207 +924,644 +105%
State Street
14
State Street
Massachusetts
$5.55M 1,746,514 +1,344,201 +334%
APM
15
Avidity Partners Management
Texas
$5.15M 1,620,200 -204,800 -11%
BBA
16
Baker Bros. Advisors
New York
$4.95M 1,557,630 – –
FCMV
17
Foresite Capital Management V
California
$4.21M 1,324,071 -2,156,652 -62%
PM
18
Prosight Management
Texas
$3.45M 1,083,997 +405,697 +60%
ABG
19
Ally Bridge Group
New York
$2.91M 914,630 +914,630 New
Northern Trust
20
Northern Trust
Illinois
$2.45M 769,865 +584,562 +315%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.25M 391,871 +391,871 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$863K 271,296 +231,990 +590%
Charles Schwab
23
Charles Schwab
California
$799K 251,396 +208,629 +488%
Millennium Management
24
Millennium Management
New York
$520K 163,466 -814,937 -83%
Swiss National Bank
25
Swiss National Bank
Switzerland
$520K 163,400 – –
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