ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
CMPX holding history
Compass Therapeutics, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CMPX overviewAll 13F holders of CMPXFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,167
- Value
- $37.6K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,167 | $37.6K | <0.1% | −1,536−8.2% | Reduced | Holders |
| Q1 2026 | 18,703 | $98.9K | <0.1% | −5,269−22.0% | Reduced | Holders |
| Q4 2025 | 23,972 | $128.7K | <0.1% | +6,968+41.0% | Added | Holders |
| Q3 2025 | 17,004 | $59.5K | <0.1% | −1,791−9.5% | Reduced | Holders |
| Q2 2025 | 18,795 | $48.9K | <0.1% | −3,284−14.9% | Reduced | Holders |
| Q1 2025 | 22,079 | $42.0K | <0.1% | −6,643−23.1% | Reduced | Holders |
| Q4 2024 | 28,722 | $41.6K | <0.1% | +9,451+49.0% | Added | Holders |
| Q3 2024 | 19,271 | $35.5K | <0.1% | +7,048+57.7% | Added | Holders |
| Q2 2024 | 12,223 | $12.2K | <0.1% | −4,173−25.5% | Reduced | Holders |
| Q1 2024 | 16,396 | $32.5K | <0.1% | +1,292+8.6% | Added | Holders |
| Q4 2023 | 15,104 | $23.6K | <0.1% | +3,248+27.4% | Added | Holders |
| Q3 2023 | 11,856 | $23.4K | <0.1% | −12−0.1% | Reduced | Holders |
| Q2 2023 | 11,868 | $37.7K | <0.1% | +11,868 | New | Holders |