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Compass Therapeutics
CMPX

Overview Fund Activity

79 hedge funds and large institutions have $170M invested in Compass Therapeutics in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
29
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Blackstone Inc
1
Blackstone Inc
New York
$18.4M
2
TCM
2
Tang Capital Management
California
$3.34M
3
MB
3
MPM BioImpact
Massachusetts
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$695K
5
BlackRock
5
BlackRock
New York
$12.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$3.36M
2
CAM
2
Cormorant Asset Management
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$312K
4
Citadel Advisors
4
Citadel Advisors
Florida
$118K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OrbiMed
New York
$41.1M 22,362,850 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.5M 11,130,000 – –
Blackstone Inc
3
Blackstone Inc
New York
$18.4M 10,025,151 +2,333,590 +30%
BlackRock
4
BlackRock
New York
$12.5M 6,820,452 +206,815 +3%
MB
5
MPM BioImpact
Massachusetts
$10.4M 5,641,894 +636,808 +13%
RSCM
6
Rock Springs Capital Management
Maryland
$10.4M 5,629,239 +115,451 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.88M 4,283,186 +90,657 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$7.61M 4,136,273 +5,898 +0.1%
VC
9
Vivo Capital
California
$6.54M 3,556,023 – –
BOCH
10
Blue Owl Capital Holdings
New York
$5.3M 2,879,712 +50,000 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.25M 2,309,778 +19,095 +0.8%
State Street
12
State Street
Massachusetts
$3.43M 1,863,977 +3,808 +0.2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$3.36M 1,843,286 -3,373,056 -65%
TCM
14
Tang Capital Management
California
$3.34M 1,812,995 +1,812,995 New
BBA
15
Baker Bros. Advisors
New York
$2.87M 1,557,630 – –
Northern Trust
16
Northern Trust
Illinois
$1.55M 844,389 +96,825 +13%
MIM
17
Monashee Investment Management
Massachusetts
$920K 500,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$695K 377,887 +209,971 +125%
Goldman Sachs
19
Goldman Sachs
New York
$683K 371,129 +135,623 +58%
CM
20
CM Management
Florida
$570K 310,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$560K 304,504 – –
Charles Schwab
22
Charles Schwab
California
$527K 286,191 – –
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K 232,049 +524 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$427K 231,934 -52,004 -18%
Renaissance Technologies
25
Renaissance Technologies
New York
$410K 222,600 +82,000 +58%
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