Compass Therapeutics, Inc.
CMPX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
13F holders, Q1 2023
Positions as of Mar 31, 2023.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- +18 vs. Q4 2022
- Shares held
- 87.16M
- +7.33M (+9.2%) vs. Q4 2022
- Total value
- $285.1M
- −$116.3M (−29.0%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
37 in Q4 2021 → 73 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 22,362,850 | $73.13M | 1.45% | 00.0% | Unchanged |
| FMR LLC | 11,362,144 | $37.15M | 0.00% | +5,007,330+78.8% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,250,000 | $20.44M | 0.05% | +475,200+8.2% | Added |
| JANUS HENDERSON GROUP PLC | 6,004,473 | $19.62M | 0.01% | +65,183+1.1% | Added |
| Rock Springs Capital Management LP | 5,513,788 | $18.03M | 0.43% | +180,600+3.4% | Added |
| Blackstone Group Inc. | 4,620,998 | $15.11M | 0.06% | 00.0% | Unchanged |
| VANGUARD GROUP INC | 3,689,326 | $12.06M | 0.00% | +78,922+2.2% | Added |
| Vivo Capital, LLC | 3,556,023 | $11.63M | 0.81% | −1,6070.0% | Reduced |
| Foresite Capital Management V, LLC | 3,480,723 | $11.38M | 8.41% | −919,277−20.9% | Reduced |
| BRAIDWELL LP | 3,247,847 | $10.62M | 0.35% | +1,433,581+79.0% | Added |
| CHI Advisors LLC | 2,829,712 | $9.25M | 2.46% | 00.0% | Unchanged |
| Monashee Investment Management LLC | 2,177,042 | $7.12M | 1.97% | −53,399−2.4% | Reduced |
| Avidity Partners Management LP | 1,825,000 | $5.97M | 0.20% | −175,000−8.8% | Reduced |
| BAKER BROS. ADVISORS LP | 1,557,630 | $5.09M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 1,540,895 | $5.04M | 0.00% | +303,114+24.5% | Added |
| MILLENNIUM MANAGEMENT LLC | 978,403 | $3.2M | 0.00% | +896,456+1,093.9% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 883,563 | $2.89M | 0.00% | +93,315+11.8% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,617 | $2.56M | 0.00% | +326,936+71.7% | Added |
| Prosight Management, LP | 678,300 | $2.22M | 1.06% | +678,300 | New |
| FRED ALGER MANAGEMENT, LLC | 403,062 | $1.32M | 0.01% | −205,474−33.8% | Reduced |
| STATE STREET CORP | 402,313 | $1.32M | 0.00% | +132,200+48.9% | Added |
| JANE STREET GROUP, LLC | 382,385 | $1.25M | 0.00% | +319,556+508.6% | Added |
| CAXTON CORP | 211,740 | $675.45K | 1.71% | +581+0.3% | Added |
| GOLDMAN SACHS GROUP INC | 198,522 | $649.17K | 0.00% | +198,522 | New |
| NORTHERN TRUST CORP | 185,303 | $605.94K | 0.00% | +28,220+18.0% | Added |
| Swiss National Bank | 163,400 | $534.32K | 0.00% | +163,400 | New |
| Qube Research & Technologies Ltd | 162,624 | $531.78K | 0.00% | +99,629+158.2% | Added |
| MORGAN STANLEY | 160,064 | $523.41K | 0.00% | +95,566+148.2% | Added |
| LMR Partners LLP | 146,173 | $477.99K | 0.01% | +21,234+17.0% | Added |
| CITIGROUP INC | 142,941 | $467.42K | 0.00% | +16,626+13.2% | Added |
| DAFNA Capital Management LLC | 116,882 | $382.2K | 0.11% | −485,169−80.6% | Reduced |
| BANK OF AMERICA CORP /DE/ | 93,980 | $307.31K | 0.00% | +93,898+114,509.8% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,856 | $223.54K | 0.00% | +69,856 | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,392 | $217.1K | 0.00% | +66,392 | New |
| MARSHALL WACE, LLP | 65,177 | $213.13K | 0.00% | +36,881+130.3% | Added |
| CREDIT SUISSE AG/ | 58,159 | $190.18K | 0.00% | +58,159 | New |
| RENAISSANCE TECHNOLOGIES LLC | 52,300 | $171K | 0.00% | +400+0.8% | Added |
| Cubist Systematic Strategies, LLC | 51,576 | $168.65K | 0.00% | +41,276+400.7% | Added |
| CITADEL ADVISORS LLC | 44,460 | $145.38K | 0.00% | −17,816−28.6% | Reduced |
| WEDBUSH SECURITIES INC | 43,444 | $142K | 0.01% | +43,444 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,767 | $139.85K | 0.00% | 00.0% | Unchanged |
| BARCLAYS PLC | 40,986 | $134.02K | 0.00% | +22,761+124.9% | Added |
| Bank of New York Mellon Corp | 39,306 | $128.53K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 38,039 | $124.39K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $122.73K | 0.00% | – | – |
| SALEM INVESTMENT COUNSELORS INC | 30,000 | $98.1K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 27,310 | $89.3K | 0.00% | −1,890−6.5% | Reduced |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,945 | $88.11K | 0.00% | +9,815+57.3% | Added |
| Balyasny Asset Management LLC | 26,828 | $87.73K | 0.00% | −1,965−6.8% | Reduced |
| Diametric Capital, LP | 26,227 | $85.76K | 0.04% | +26,227 | New |
| New Capital Management LP | 24,243 | $79.28K | 0.03% | 00.0% | Unchanged |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,325 | $76K | 0.00% | +23,325 | New |
| Verition Fund Management LLC | 23,062 | $75.41K | 0.00% | +23,062 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,551 | $73.74K | 0.00% | +22,551 | New |
| Arizona State Retirement System | 21,938 | $71.74K | 0.00% | +21,938 | New |
| Lighthouse Investment Partners, LLC | 20,723 | $67.76K | 0.01% | +6,061+41.3% | Added |
| Legal & General Group Plc | 18,268 | $59.74K | 0.00% | +18,268 | New |
| ExodusPoint Capital Management, LP | 16,840 | $55K | 0.00% | +16,840 | New |
| Squarepoint Ops LLC | 16,263 | $53.18K | 0.00% | +16,263 | New |
| TWO SIGMA INVESTMENTS, LP | 15,222 | $49.78K | 0.00% | +15,222 | New |
| National Asset Management, Inc. | 14,918 | $48.78K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 14,497 | $47.41K | 0.00% | +14,497 | New |
| Schonfeld Strategic Advisors LLC | 14,127 | $46.19K | 0.00% | +14,127 | New |
| JEFFERIES FINANCIAL GROUP INC. | 12,434 | $40.66K | 0.00% | +12,434 | New |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,500 | $37.61K | 0.00% | 00.0% | Unchanged |
| TWINBEECH CAPITAL LP | 10,506 | $34.36K | 0.00% | +10,506 | New |
| Tower Research Capital LLC (TRC) | 7,855 | $26K | 0.00% | +6,695+577.2% | Added |
| UBS Group AG | 7,682 | $25.12K | 0.00% | −4,137−35.0% | Reduced |
| Point72 Asset Management, L.P. | 1,528 | $5K | 0.00% | +1,528 | New |
| WELLS FARGO & COMPANY/MN | 1,337 | $4.37K | 0.00% | +701+110.2% | Added |
| ROYAL BANK OF CANADA | 957 | $3K | 0.00% | +957 | New |
| JPMORGAN CHASE & CO | 407 | $1K | 0.00% | +407 | New |
| Quantbot Technologies LP | 17 | $56 | 0.00% | +17 | New |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | 0.00% | −935,091−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −545,170−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −311,500−100.0% | Sold out |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | $0 | 0.00% | −268,307−100.0% | Sold out |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | 0.00% | −30,444−100.0% | Sold out |
| ADVISOR GROUP HOLDINGS, INC. | 0 | $0 | 0.00% | −100−100.0% | Sold out |