CHI Advisors LLC
- SEC CIK
- 0001791468
- Latest filing
- Nov 13, 2023
CMPX holding history
Compass Therapeutics, Inc. in every 13F filed by CHI 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 Q3 2023 holdings
- Shares (Q3 2023)
- 2,829,712
- Value
- $5.57M
- % of portfolio
- 2.2%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 2,829,712 | $5.57M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,829,712 | $9.00M | 2.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,829,712 | $9.25M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,829,712 | $14.2M | 3.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,829,712 | $6.45M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,829,712 | $7.50M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,829,712 | $3.88M | 1.7% | −193,980−6.4% | Reduced | Holders |
| Q4 2021 | 3,023,692 | $9.59M | 3.2% | +3,023,692 | New | Holders |