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Compass Therapeutics

92 hedge funds and large institutions have $147M invested in Compass Therapeutics in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more funds holding

Funds holding: 7992 (+13)

6.68% more ownership

Funds ownership: 67%73.68% (+6.7%)

13% less capital invested

Capital invested by funds: $170M → $147M (-$22.6M)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
37
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OrbiMed
New York
$32.4M
Blackstone Inc
2
Blackstone Inc
New York
$14.5M
MB
3
MPM BioImpact
Massachusetts
$12.4M +$4.86M +2,926,002 +52%
ES
4
Enavate Sciences
California
$11.3M +$12.9M +7,788,150 New
BlackRock
5
BlackRock
New York
$9.99M +$112K +67,163 +1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.69M -$8.53M -5,135,190 -46%
TCM
7
Tang Capital Management
California
$8.55M +$6.79M +4,087,005 +225%
RSCM
8
Rock Springs Capital Management
Maryland
$8.38M +$250K +150,336 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.84M +$722K +435,008 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6M +$216 +130 +0%
VC
11
Vivo Capital
California
$5.16M
BOCH
12
Blue Owl Capital Holdings
New York
$4.28M +$125K +75,000 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.39M +$40.5K +24,393 +1%
State Street
14
State Street
Massachusetts
$2.76M +$64.8K +39,031 +2%
BBA
15
Baker Bros. Advisors
New York
$2.26M
Northern Trust
16
Northern Trust
Illinois
$1.16M -$71.7K -43,164 -5%
MIM
17
Monashee Investment Management
Massachusetts
$650K -$86.1K -51,836 -10%
SG Americas Securities
18
SG Americas Securities
New York
$573K +$592K +356,352 +922%
Goldman Sachs
19
Goldman Sachs
New York
$566K +$32.1K +19,310 +5%
Morgan Stanley
20
Morgan Stanley
New York
$549K +$1.1K +665 +0.2%
CM
21
CM Management
Florida
$450K
N
22
Nuveen
North Carolina
$442K
Charles Schwab
23
Charles Schwab
California
$415K
Renaissance Technologies
24
Renaissance Technologies
New York
$404K +$93K +56,000 +25%
JP Morgan Chase
25
JP Morgan Chase
New York
$395K +$378K +227,864 +512%

CMPX Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compass Therapeutics (CMPX) for Q4 2024, worth a combined $147M — down 13% from $170M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CMPX positions and 6 closed out — a net gain of 13 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Tang Capital Management, adding an estimated $6.79M. The largest seller was Adage Capital Partners, cutting an estimated $8.53M.

  • 92 institutional investors held Compass Therapeutics (CMPX) as of Q4 2024, up from 79 in Q3 2024.
  • Funds reported $147M of Compass Therapeutics stock for Q4 2024, down 13% quarter-over-quarter.
  • 19 funds opened new Compass Therapeutics positions in Q4 2024 and 6 closed out, a net change of +13 holders.
  • The largest Compass Therapeutics buyer in Q4 2024 was Tang Capital Management, an estimated $6.79M added.
  • The largest Compass Therapeutics seller in Q4 2024 was Adage Capital Partners, an estimated $8.53M sold.

Based on aggregated 13F filings for Q4 2024.