CMPX icon

Compass Therapeutics
CMPX

Overview Fund Activity

78 hedge funds and large institutions have $187M invested in Compass Therapeutics in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
18
Reduced
35
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Cormorant Asset Management
Massachusetts
$11M
2
OM
2
Opaleye Management
Massachusetts
$6.28M
3
MB
3
MPM BioImpact
Massachusetts
$3.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$22M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$635K

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
ABG
2
Ally Bridge Group
New York
$0
3
Millennium Management
3
Millennium Management
New York
$384K
4
Morgan Stanley
4
Morgan Stanley
New York
$325K
5
B
5
Braidwell
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$44.3M 22,362,850 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22M 11,130,000 +1,250,000 +13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.8M 6,492,900 -54,331 -0.8%
Blackstone Inc
4
Blackstone Inc
New York
$12.3M 6,189,551 – –
BlackRock
5
BlackRock
New York
$11.9M 6,032,466 -189,843 -3%
CAM
6
Cormorant Asset Management
Massachusetts
$11M 5,560,300 +5,560,300 New
RSCM
7
Rock Springs Capital Management
Maryland
$10.9M 5,513,788 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.94M 4,515,137 -36,369 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.22M 4,152,197 +71,008 +2%
VC
10
Vivo Capital
California
$7.04M 3,556,023 – –
OM
11
Opaleye Management
Massachusetts
$6.28M 3,170,000 +3,170,000 New
BOCH
12
Blue Owl Capital Holdings
New York
$5.6M 2,829,712 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.11M 2,075,335 +83,307 +4%
MB
14
MPM BioImpact
Massachusetts
$3.9M 1,971,402 +1,971,402 New
State Street
15
State Street
Massachusetts
$3.62M 1,826,177 +99,873 +6%
BBA
16
Baker Bros. Advisors
New York
$3.08M 1,557,630 – –
Northern Trust
17
Northern Trust
Illinois
$1.52M 766,911 +7,178 +0.9%
MIM
18
Monashee Investment Management
Massachusetts
$990K 500,000 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$635K 320,621 +320,621 New
CM
20
CM Management
Florida
$614K 310,000 +185,000 +148%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$603K 304,504 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$500K 252,505 -18,659 -7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477K 240,800 +27,835 +13%
Charles Schwab
24
Charles Schwab
California
$476K 240,195 -5,817 -2%
PI
25
Pennant Investors
New Jersey
$394K 199,000 – –
1
2 3 4