Compass Therapeutics, Inc.
CMPX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
In the last 90 days, Compass Therapeutics, Inc. insiders filed 1 open-market purchase and 0 sales; 215 institutions reported holding it in 13F filings for Q2 2026, worth $363.4M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Compass Therapeutics, Inc. as of Jun 30, 2024. 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
- 82
- +4 vs. Q1 2024
- Shares held
- 92.9M
- −2.01M (−2.1%) vs. Q1 2024
- Total value
- $93.5M
- −$94.4M (−50.3%) vs. Q1 2024
- New holders
- 14
- 32 more added
- Sold out
- 10
- 19 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMPX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 215 | $363.4M |
| Q1 2026 | 201 | $921.3M |
| Q4 2025 | 173 | $881.5M |
| Q3 2025 | 125 | $535.7M |
| Q2 2025 | 103 | $281.9M |
| Q1 2025 | 108 | $206.1M |
| Q4 2024 | 92 | $147.0M |
| Q3 2024 | 79 | $169.7M |
| Q2 2024 | 82 | $93.5M |
| Q1 2024 | 78 | $187.9M |
| Q4 2023 | 77 | $134.8M |
| Q3 2023 | 76 | $176.7M |
| Q2 2023 | 73 | $287.7M |
| Q1 2023 | 73 | $285.1M |
| Q4 2022 | 55 | $401.4M |
| Q3 2022 | 38 | $153.7M |
| Q2 2022 | 34 | $163.9M |
| Q1 2022 | 34 | $85.4M |
| Q4 2021 | 37 | $201.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Compass Therapeutics, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 22,362,850 | $22.4M | 0.44% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 11,130,000 | $11.1M | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 7,691,561 | $7.69M | 0.03% | +1,502,010+24.3% | Added |
| BlackRock Inc. | 6,613,637 | $6.61M | 0.00% | +581,171+9.6% | Added |
| Janus Henderson Group PLC | 5,216,342 | $5.76M | 0.00% | −1,276,558−19.7% | Reduced |
| Rock Springs Capital Management LP | 5,513,788 | $5.51M | 0.17% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 5,005,086 | $5.01M | 0.78% | +3,033,684+153.9% | Added |
| Vanguard Group Inc | 4,192,529 | $4.19M | 0.00% | +40,332+1.0% | Added |
| FMR LLC | 4,130,375 | $4.13M | 0.00% | −384,762−8.5% | Reduced |
| Vivo Capital, LLC | 3,556,023 | $3.56M | 0.33% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,829,712 | $2.83M | 0.79% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,290,683 | $2.29M | 0.00% | +215,348+10.4% | Added |
| Cormorant Asset Management, LP | 2,030,823 | $2.03M | 0.12% | −3,529,477−63.5% | Reduced |
| State Street Corp | 1,860,169 | $1.86M | 0.00% | +33,992+1.9% | Added |
| Baker Bros. Advisors LP | 1,557,630 | $1.56M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 747,564 | $747.6K | 0.00% | −19,347−2.5% | Reduced |
| Monashee Investment Management LLC | 500,000 | $500.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 433,755 | $433.8K | 0.00% | +239,988+123.9% | Added |
| CM Management, LLC | 310,000 | $310.0K | 0.28% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 304,504 | $304.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 286,191 | $286.2K | 0.00% | +45,996+19.1% | Added |
| Bank of New York Mellon Corp | 283,938 | $283.9K | 0.00% | +31,433+12.4% | Added |
| Citadel Advisors LLC | 267,772 | $267.8K | 0.00% | +123,587+85.7% | Added |
| Wellington Management Group LLP | 243,650 | $243.7K | 0.00% | −76,971−24.0% | Reduced |
| Goldman Sachs Group Inc | 235,506 | $235.5K | 0.00% | +112,794+91.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 231,525 | $231.5K | 0.00% | −9,275−3.9% | Reduced |
| Two Sigma Investments, LP | 215,050 | $215.1K | 0.00% | +73,408+51.8% | Added |
| Pennant Investors, LP | 199,000 | $199.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 167,916 | $167.9K | 0.00% | −324,777−65.9% | Reduced |
| Jane Street Group, LLC | 153,064 | $153.1K | 0.00% | +132,391+640.4% | Added |
| Renaissance Technologies LLC | 140,600 | $140.6K | 0.00% | +70,200+99.7% | Added |
| Rhumbline Advisers | 131,789 | $131.8K | 0.00% | +12,315+10.3% | Added |
| Ground Swell Capital, LLC | 124,394 | $124.4K | 0.12% | +124,394 | New |
| HRT Financial LP | 122,038 | $122.0K | 0.00% | +122,038 | New |
| DAFNA Capital Management LLC | 116,882 | $116.9K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 113,800 | $113.8K | 0.00% | +54,500+91.9% | Added |
| Exchange Traded Concepts, LLC | 112,020 | $112.0K | 0.00% | −34,854−23.7% | Reduced |
| JPMorgan Chase & Co | 91,766 | $91.8K | 0.00% | +15,060+19.6% | Added |
| Deutsche Bank AG | 86,164 | $86.2K | 0.00% | +43,476+101.8% | Added |
| Pale Fire Capital SE | 82,777 | $82.8K | 0.01% | −43,191−34.3% | Reduced |
| Panagora Asset Management Inc | 68,268 | $68.3K | 0.00% | +68,268 | New |
| Gsa Capital Partners LLP | 65,922 | $66.0K | 0.00% | +65,922 | New |
| Bank of America Corp | 64,724 | $64.7K | 0.00% | +19,310+42.5% | Added |
| Squarepoint Ops LLC | 64,133 | $64.1K | 0.00% | +13,321+26.2% | Added |
| Barclays PLC | 57,631 | $57.6K | 0.00% | −18,282−24.1% | Reduced |
| Corebridge Financial, Inc. | 54,868 | $54.9K | 0.00% | +54,868 | New |
| Virtu Financial LLC | 51,233 | $51.0K | 0.00% | +51,233 | New |
| Susquehanna International Group, LLP | 50,455 | $50.5K | 0.00% | +50,455 | New |
| UBS Group AG | 50,228 | $50.2K | 0.00% | −59,983−54.4% | Reduced |
| LPL Financial LLC | 50,000 | $50.0K | 0.00% | +50,000 | New |
| Tower Research Capital LLC (TRC) | 46,017 | $46.0K | 0.00% | +45,220+5,673.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $45.6K | 0.00% | +45,556 | New |
| Wells Fargo & Company | 44,810 | $44.8K | 0.00% | +12,991+40.8% | Added |
| Caxton Corp | 43,465 | $43.5K | 0.22% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 40,701 | $40.7K | 0.00% | +40,701 | New |
| New York State Common Retirement Fund | 38,207 | $38.2K | 0.00% | +130+0.3% | Added |
| Invesco Ltd. | 37,402 | $37.4K | 0.00% | −4,361−10.4% | Reduced |
| SG Americas Securities, LLC | 33,150 | $33.0K | 0.00% | +4,409+15.3% | Added |
| Royal Bank of Canada | 32,658 | $33.0K | 0.00% | +30,588+1,477.7% | Added |
| Price T Rowe Associates Inc | 28,112 | $29.0K | 0.00% | +4,057+16.9% | Added |
| Voya Investment Management LLC | 28,689 | $28.7K | 0.00% | −3,509−10.9% | Reduced |
| MetLife Investment Management | 24,377 | $24.4K | 0.00% | −26,153−51.8% | Reduced |
| Alliancebernstein L.P. | 24,180 | $24.2K | 0.00% | +10,700+79.4% | Added |
| Citigroup Inc | 23,131 | $23.1K | 0.00% | +6,089+35.7% | Added |
| HSBC Holdings PLC | 19,046 | $21.7K | 0.00% | +8,570+81.8% | Added |
| TownSquare Capital, LLC | 19,195 | $19.2K | 0.00% | +19,195 | New |
| STRS Ohio | 17,900 | $17.9K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,580 | $16.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,223 | $12.2K | 0.00% | −4,173−25.5% | Reduced |
| Victory Capital Management Inc | 11,465 | $11.5K | 0.00% | +1,444+14.4% | Added |
| Dimensional Fund Advisors LP | 11,117 | $11.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,000 | $10.0K | 0.00% | −586−5.5% | Reduced |
| Point72 (DIFC) Ltd | 8,231 | $8.23K | 0.00% | +8,231 | New |
| Ameritas Investment Partners, Inc. | 7,536 | $7.54K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,410 | $7.41K | 0.00% | −457−5.8% | Reduced |
| California State Teachers Retirement System | 7,390 | $7.39K | 0.00% | −1,786−19.5% | Reduced |
| Federated Hermes, Inc. | 3,592 | $3.59K | 0.00% | +2,659+285.0% | Added |
| Amalgamated Bank | 3,077 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 601 | $601 | 0.00% | +581+2,905.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 391 | $391 | 0.00% | +391 | New |
| CWM, LLC | 143 | $0 | 0.00% | −18−11.2% | Reduced |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −3,170,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,974−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −40,243−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −40,243−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −38,386−100.0% | Sold out |
| New Capital Management LP | 0 | $0 | 0.00% | −21,131−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −10,206−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,926−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |