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Compass Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 7677 (+1)

2.67% less ownership

Funds ownership: 70.39%67.72% (-2.7%)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

24% less capital invested

Capital invested by funds: $177M → $135M (-$42M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$34.9M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M +$6.06M +3,500,000 +55%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$10.2M -$196K -113,407 -2%
BlackRock
4
BlackRock
New York
$9.71M +$430K +248,574 +4%
Blackstone Inc
5
Blackstone Inc
New York
$9.7M
RSCM
6
Rock Springs Capital Management
Maryland
$8.6M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$7.1M -$2.75K -1,587 -0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.37M -$45.6K -26,330 -0.6%
VC
9
Vivo Capital
California
$5.55M
BOCH
10
Blue Owl Capital Holdings
New York
$4.41M +$4.9M +2,829,712 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.11M +$173K +99,707 +5%
State Street
12
State Street
Massachusetts
$2.69M -$51.6K -29,809 -2%
APM
13
Avidity Partners Management
Texas
$2.5M
BBA
14
Baker Bros. Advisors
New York
$2.43M
ABG
15
Ally Bridge Group
New York
$1.3M -$138K -80,000 -9%
Northern Trust
16
Northern Trust
Illinois
$1.19M -$113K -65,381 -8%
MIM
17
Monashee Investment Management
Massachusetts
$780K -$1.26M -726,142 -59%
Millennium Management
18
Millennium Management
New York
$771K +$324K +187,469 +61%
Morgan Stanley
19
Morgan Stanley
New York
$711K +$679K +392,691 +620%
B
20
Braidwell
Connecticut
$496K -$9.75M -5,636,512 -95%
N
21
Nuveen
North Carolina
$475K -$161K -93,030 -23%
ECM
22
Element Capital Management
New York
$458K +$509K +293,888 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$423K -$2.23K -1,288 -0.5%
Charles Schwab
24
Charles Schwab
California
$384K -$29.9K -17,264 -7%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$139K +80,173 +60%

CMPX Hedge Fund Activity: Q4 2023 in Review

77 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q4 2023, worth a combined $135M — down 24% from $177M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CMPX positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $6.06M. The largest seller was Braidwell, cutting an estimated $9.75M.

  • 77 institutional investors held Compass Therapeutics (CMPX) as of Q4 2023, up from 76 in Q3 2023.
  • Funds reported $135M of Compass Therapeutics stock for Q4 2023, down 24% quarter-over-quarter.
  • 15 funds opened new Compass Therapeutics positions in Q4 2023 and 13 closed out, a net change of +2 holders.
  • The largest Compass Therapeutics buyer in Q4 2023 was Adage Capital Partners, an estimated $6.06M added.
  • The largest Compass Therapeutics seller in Q4 2023 was Braidwell, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2023.