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Compass Therapeutics
CMPX

Overview Fund Activity

76 hedge funds and large institutions have $177M invested in Compass Therapeutics in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
30
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$13.1M
2
Blackstone Inc
2
Blackstone Inc
New York
$12.2M
3
Millennium Management
3
Millennium Management
New York
$604K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$434K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.97M
2
MIM
2
Monashee Investment Management
Massachusetts
$2.42M
3
PM
3
Prosight Management
Texas
$1.84M
4
LP
4
LMR Partners
United Kingdom
$0
5
FCMV
5
Foresite Capital Management V
California
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$44.1M 22,362,850 – –
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$13.1M 6,660,638 +441,897 +7%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.6M 6,380,000 +130,000 +2%
Blackstone Inc
4
Blackstone Inc
New York
$12.2M 6,189,551 +188,811 +3%
BlackRock
5
BlackRock
New York
$11.8M 5,973,735 -58,557 -1%
B
6
Braidwell
Connecticut
$11.7M 5,954,273 – –
RSCM
7
Rock Springs Capital Management
Maryland
$10.9M 5,513,788 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.97M 4,553,093 -982,413 -18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.09M 4,107,519 +9,637 +0.2%
VC
10
Vivo Capital
California
$7.01M 3,556,023 – –
CA
11
CHI Advisors
New York
$5.57M 2,829,712 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.73M 1,892,321 +84,114 +5%
State Street
13
State Street
Massachusetts
$3.46M 1,756,113 +9,599 +0.5%
APM
14
Avidity Partners Management
Texas
$3.15M 1,599,600 -20,600 -1%
BBA
15
Baker Bros. Advisors
New York
$3.07M 1,557,630 – –
FCMV
16
Foresite Capital Management V
California
$2.46M 1,246,977 -77,094 -6%
MIM
17
Monashee Investment Management
Massachusetts
$2.42M 1,226,142 -743,154 -38%
PM
18
Prosight Management
Texas
$1.84M 935,157 -148,840 -14%
ABG
19
Ally Bridge Group
New York
$1.8M 914,630 – –
Northern Trust
20
Northern Trust
Illinois
$1.63M 825,114 +55,249 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$783K 397,534 +5,663 +1%
Millennium Management
22
Millennium Management
New York
$604K 306,623 +143,157 +88%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$537K 272,452 +1,156 +0.4%
Charles Schwab
24
Charles Schwab
California
$519K 263,276 +11,880 +5%
Goldman Sachs
25
Goldman Sachs
New York
$434K 220,182 +112,626 +105%
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