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Compass Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $135M → $187M (+$52.5M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7778 (+1)

1% more ownership

Funds ownership: 67.72%68.72% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

49% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 35

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.12%
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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$44.3M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$22M +$2.16M +1,250,000 +13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$12.8M -$93.9K -54,331 -0.8%
Blackstone Inc
4
Blackstone Inc
New York
$12.3M
BlackRock
5
BlackRock
New York
$11.9M -$328K -189,843 -3%
CAM
6
Cormorant Asset Management
Massachusetts
$11M +$9.61M +5,560,300 New
RSCM
7
Rock Springs Capital Management
Maryland
$10.9M
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.94M -$62.9K -36,369 -0.8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.22M +$123K +71,008 +2%
VC
10
Vivo Capital
California
$7.04M
OM
11
Opaleye Management
Massachusetts
$6.28M +$5.48M +3,170,000 New
BOCH
12
Blue Owl Capital Holdings
New York
$5.6M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.11M +$144K +83,307 +4%
MB
14
MPM BioImpact
Massachusetts
$3.9M +$3.41M +1,971,402 New
State Street
15
State Street
Massachusetts
$3.62M +$173K +99,873 +6%
BBA
16
Baker Bros. Advisors
New York
$3.08M
Northern Trust
17
Northern Trust
Illinois
$1.52M +$12.4K +7,178 +0.9%
MIM
18
Monashee Investment Management
Massachusetts
$990K
Wellington Management Group
19
Wellington Management Group
Massachusetts
$635K +$554K +320,621 New
CM
20
CM Management
Florida
$614K +$320K +185,000 +148%
N
21
Nuveen
North Carolina
$603K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$500K -$32.2K -18,659 -7%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$477K +$48.1K +27,835 +13%
Charles Schwab
24
Charles Schwab
California
$476K -$10.1K -5,817 -2%
PI
25
Pennant Investors
New Jersey
$394K

CMPX Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q1 2024, worth a combined $187M — up 39% from $135M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CMPX positions and 8 closed out — a net gain of 1 holder — while 18 added to existing stakes and 35 trimmed.

The largest buyer was Cormorant Asset Management, opening a new position worth an estimated $9.61M. The largest seller was Avidity Partners Management, exiting entirely with an estimated $2.5M sold.

  • 78 institutional investors held Compass Therapeutics (CMPX) as of Q1 2024, up from 77 in Q4 2023.
  • Funds reported $187M of Compass Therapeutics stock for Q1 2024, up 39% quarter-over-quarter.
  • 9 funds opened new Compass Therapeutics positions in Q1 2024 and 8 closed out, a net change of +1 holder.
  • The largest Compass Therapeutics buyer in Q1 2024 was Cormorant Asset Management, an estimated $9.61M added.
  • The largest Compass Therapeutics seller in Q1 2024 was Avidity Partners Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q1 2024.