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Compass Therapeutics
CMPX

Overview Fund Activity

77 hedge funds and large institutions have $135M invested in Compass Therapeutics in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 13 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
15
Increased
20
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$15.4M
2
BOCH
2
Blue Owl Capital Holdings
New York
$4.41M
3
Morgan Stanley
3
Morgan Stanley
New York
$711K
4
ECM
4
Element Capital Management
New York
$458K
5
BlackRock
5
BlackRock
New York
$9.71M

Top Sellers

1
B
1
Braidwell
Connecticut
$496K
2
FCMV
2
Foresite Capital Management V
California
$0
3
PM
3
Prosight Management
Texas
$0
4
MIM
4
Monashee Investment Management
Massachusetts
$780K
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$34.9M 22,362,850 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M 9,880,000 +3,500,000 +55%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$10.2M 6,547,231 -113,407 -2%
BlackRock
4
BlackRock
New York
$9.71M 6,222,309 +248,574 +4%
Blackstone Inc
5
Blackstone Inc
New York
$9.7M 6,189,551 – –
RSCM
6
Rock Springs Capital Management
Maryland
$8.6M 5,513,788 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.1M 4,551,506 -1,587 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.37M 4,081,189 -26,330 -0.6%
VC
9
Vivo Capital
California
$5.55M 3,556,023 – –
BOCH
10
Blue Owl Capital Holdings
New York
$4.41M 2,829,712 +2,829,712 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.11M 1,992,028 +99,707 +5%
State Street
12
State Street
Massachusetts
$2.69M 1,726,304 -29,809 -2%
APM
13
Avidity Partners Management
Texas
$2.5M 1,599,600 – –
BBA
14
Baker Bros. Advisors
New York
$2.43M 1,557,630 – –
ABG
15
Ally Bridge Group
New York
$1.3M 834,630 -80,000 -9%
Northern Trust
16
Northern Trust
Illinois
$1.19M 759,733 -65,381 -8%
MIM
17
Monashee Investment Management
Massachusetts
$780K 500,000 -726,142 -59%
Millennium Management
18
Millennium Management
New York
$771K 494,092 +187,469 +61%
Morgan Stanley
19
Morgan Stanley
New York
$711K 455,980 +392,691 +620%
B
20
Braidwell
Connecticut
$496K 317,761 -5,636,512 -95%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$475K 304,504 -93,030 -23%
ECM
22
Element Capital Management
New York
$458K 293,888 +293,888 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$423K 271,164 -1,288 -0.5%
Charles Schwab
24
Charles Schwab
California
$384K 246,012 -17,264 -7%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K 212,965 +80,173 +60%
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