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.
Q2 2024 vs. Q1 2024
How the institutions holding Compass Therapeutics, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 78 | 82 | +4 |
| Shares | 94.6M | 92.9M | −1.69M (−1.8%) |
| Value | $187.2M | $93.4M | −$93.8M (−50.1%) |
New holders (14)
Institutions that held Compass Therapeutics, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ground Swell Capital, LLC | 124,394 | $124.4K | 0.12% |
| HRT Financial LP | 122,038 | $122.0K | 0.00% |
| Panagora Asset Management Inc | 68,268 | $68.3K | 0.00% |
| Gsa Capital Partners LLP | 65,922 | $66.0K | 0.00% |
| Corebridge Financial, Inc. | 54,868 | $54.9K | 0.00% |
| Virtu Financial LLC | 51,233 | $51.0K | 0.00% |
| Susquehanna International Group, LLP | 50,455 | $50.5K | 0.00% |
| LPL Financial LLC | 50,000 | $50.0K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $45.6K | 0.00% |
| Cubist Systematic Strategies, LLC | 40,701 | $40.7K | 0.00% |
| TownSquare Capital, LLC | 19,195 | $19.2K | 0.00% |
| Point72 (DIFC) Ltd | 8,231 | $8.23K | 0.00% |
| Hartford Financial Management Inc. | 1,000 | $1.00K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 391 | $391 | 0.00% |
Sold out (10)
Institutions that held Compass Therapeutics, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Opaleye Management Inc. | 3,170,000 | $6.28M |
| National Asset Management, Inc. | 50,000 | $98.5K |
| American International Group, Inc. | 44,974 | $89.0K |
| Simplicity Wealth,LLC | 40,243 | $79.7K |
| Bleakley Financial Group, LLC | 40,243 | $79.7K |
| Manufacturers Life Insurance Company, The | 38,386 | $76.0K |
| New Capital Management LP | 21,131 | $41.8K |
| ADAR1 Capital Management, LLC | 10,206 | $20.2K |
| Metropolitan Life Insurance Co | 1,926 | $3.81K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $31 |