Compass Therapeutics, Inc.
CMPX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
13F holders, Q3 2024
Positions as of Sep 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
- 79
- −3 vs. Q2 2024
- Shares held
- 92.23M
- −676.36K (−0.7%) vs. Q2 2024
- Total value
- $169.68M
- +$76.22M (+81.6%) vs. Q2 2024
Compare with Q2 2024: new holders and sold out
Holders over time
37 in Q4 2021 → 79 in Q3 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 22,362,850 | $41.15M | 0.75% | 00.0% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,130,000 | $20.48M | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 10,025,151 | $18.45M | 0.08% | +2,333,590+30.3% | Added |
| BlackRock, Inc. | 6,820,452 | $12.55M | 0.00% | +6,820,452 | New |
| MPM Oncology Impact Management LP | 5,641,894 | $10.38M | 1.56% | +636,808+12.7% | Added |
| Rock Springs Capital Management LP | 5,629,239 | $10.36M | 0.34% | +115,451+2.1% | Added |
| VANGUARD GROUP INC | 4,283,186 | $7.88M | 0.00% | +90,657+2.2% | Added |
| FMR LLC | 4,136,273 | $7.61M | 0.00% | +5,898+0.1% | Added |
| Vivo Capital, LLC | 3,556,023 | $6.54M | 0.54% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,879,712 | $5.3M | 1.03% | +50,000+1.8% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 2,309,778 | $4.25M | 0.00% | +19,095+0.8% | Added |
| STATE STREET CORP | 1,863,977 | $3.43M | 0.00% | +3,808+0.2% | Added |
| JANUS HENDERSON GROUP PLC | 1,843,286 | $3.36M | 0.00% | −3,373,056−64.7% | Reduced |
| TANG CAPITAL MANAGEMENT LLC | 1,812,995 | $3.34M | 0.24% | +1,812,995 | New |
| BAKER BROS. ADVISORS LP | 1,557,630 | $2.87M | 0.03% | 00.0% | Unchanged |
| NORTHERN TRUST CORP | 844,389 | $1.55M | 0.00% | +96,825+13.0% | Added |
| Monashee Investment Management LLC | 500,000 | $920K | 0.10% | 00.0% | Unchanged |
| MORGAN STANLEY | 377,887 | $695.31K | 0.00% | +209,971+125.0% | Added |
| GOLDMAN SACHS GROUP INC | 371,129 | $682.88K | 0.00% | +135,623+57.6% | Added |
| CM Management, LLC | 310,000 | $570.4K | 0.46% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 304,504 | $560.29K | 0.00% | 00.0% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,191 | $526.59K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 232,049 | $426.97K | 0.00% | +524+0.2% | Added |
| Bank of New York Mellon Corp | 231,934 | $426.76K | 0.00% | −52,004−18.3% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 222,600 | $409.58K | 0.00% | +82,000+58.3% | Added |
| TWO SIGMA INVESTMENTS, LP | 193,259 | $355.6K | 0.00% | −21,791−10.1% | Reduced |
| CANTOR FITZGERALD, L. P. | 180,000 | $331.2K | 0.03% | +180,000 | New |
| BARCLAYS PLC | 170,245 | $313.25K | 0.00% | +112,614+195.4% | Added |
| MILLENNIUM MANAGEMENT LLC | 169,403 | $311.7K | 0.00% | −264,352−60.9% | Reduced |
| PANAGORA ASSET MANAGEMENT INC | 141,611 | $260.56K | 0.00% | +73,343+107.4% | Added |
| RHUMBLINE ADVISERS | 125,294 | $230.54K | 0.00% | −6,495−4.9% | Reduced |
| DAFNA Capital Management LLC | 116,882 | $215.06K | 0.05% | 00.0% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC | 97,931 | $180.19K | 0.00% | −14,089−12.6% | Reduced |
| JPMORGAN CHASE & CO | 88,928 | $163.63K | 0.00% | −2,838−3.1% | Reduced |
| TWO SIGMA ADVISERS, LP | 86,400 | $158.98K | 0.00% | −27,400−24.1% | Reduced |
| DEUTSCHE BANK AG\ | 86,164 | $158.54K | 0.00% | 00.0% | Unchanged |
| BANK OF AMERICA CORP /DE/ | 82,717 | $152.2K | 0.00% | +17,993+27.8% | Added |
| CITIGROUP INC | 74,281 | $136.68K | 0.00% | +51,150+221.1% | Added |
| JANE STREET GROUP, LLC | 73,487 | $135.22K | 0.00% | −79,577−52.0% | Reduced |
| GSA CAPITAL PARTNERS LLP | 65,922 | $121K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 65,400 | $120.34K | 0.00% | +15,172+30.2% | Added |
| CITADEL ADVISORS LLC | 64,226 | $118.18K | 0.00% | −203,546−76.0% | Reduced |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,958 | $102.96K | 0.00% | +10,402+22.8% | Added |
| Corebridge Financial, Inc. | 54,532 | $100.34K | 0.00% | −336−0.6% | Reduced |
| LPL Financial LLC | 50,000 | $92K | 0.00% | 00.0% | Unchanged |
| WELLS FARGO & COMPANY/MN | 46,822 | $86.15K | 0.00% | +2,012+4.5% | Added |
| CAXTON CORP | 43,465 | $79.98K | 0.33% | 00.0% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,671 | $78.52K | 0.00% | +42,671 | New |
| SG Americas Securities, LLC | 38,665 | $71K | 0.00% | +5,515+16.6% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,207 | $70.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 37,663 | $69.3K | 0.00% | +8,974+31.3% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,037 | $66.31K | 0.00% | −14,418−28.6% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,616 | $66K | 0.00% | +7,504+26.7% | Added |
| Invesco Ltd. | 35,465 | $65.26K | 0.00% | −1,937−5.2% | Reduced |
| Pale Fire Capital SE | 30,507 | $56.13K | 0.01% | −52,270−63.1% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 24,180 | $44.49K | 0.00% | 00.0% | Unchanged |
| ALGERT GLOBAL LLC | 22,588 | $41.56K | 0.00% | +6,008+36.2% | Added |
| HSBC HOLDINGS PLC | 22,460 | $40.88K | 0.00% | +3,414+17.9% | Added |
| MetLife Investment Management | 21,026 | $38.69K | 0.00% | −3,351−13.7% | Reduced |
| XTX Topco Ltd | 20,221 | $37.21K | 0.00% | +20,221 | New |
| ProShare Advisors LLC | 19,271 | $35.46K | 0.00% | +7,048+57.7% | Added |
| STRS OHIO | 17,900 | $32.94K | 0.00% | 00.0% | Unchanged |
| INTECH INVESTMENT MANAGEMENT LLC | 16,292 | $29.98K | 0.00% | +16,292 | New |
| FINANCIAL ADVISORY CORP /UT/ /ADV | 13,495 | $25K | 0.01% | +13,495 | New |
| North Star Investment Management Corp. | 12,500 | $23K | 0.00% | +12,500 | New |
| Bleakley Financial Group, LLC | 11,404 | $20.98K | 0.00% | +11,404 | New |
| DIMENSIONAL FUND ADVISORS LP | 11,117 | $20.46K | 0.00% | 00.0% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC | 10,892 | $20.04K | 0.00% | −573−5.0% | Reduced |
| ROYAL BANK OF CANADA | 11,151 | $20K | 0.00% | −21,507−65.9% | Reduced |
| Legal & General Group Plc | 10,171 | $18.72K | 0.00% | +2,761+37.3% | Added |
| Ameritas Investment Partners, Inc. | 7,536 | $13.87K | 0.00% | 00.0% | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,390 | $13.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,334 | $7.98K | 0.00% | −41,683−90.6% | Reduced |
| AMALGAMATED BANK | 3,077 | $6K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 1,832 | $3.37K | 0.00% | +1,832 | New |
| CWM, LLC | 676 | $1K | 0.00% | +533+372.7% | Added |
| NISA INVESTMENT ADVISORS, LLC | 429 | $789 | 0.00% | −172−28.6% | Reduced |
| Sterling Capital Management LLC | 324 | $596 | 0.00% | +324 | New |
| CAPITAL PERFORMANCE ADVISORS LLP | 172 | $316 | 0.00% | +172 | New |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −2,030,823−100.0% | Sold out |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | 0.00% | −243,650−100.0% | Sold out |
| Pennant Investors, LP | 0 | $0 | 0.00% | −199,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −124,394−100.0% | Sold out |
| HRT FINANCIAL LP | 0 | $0 | 0.00% | −122,038−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,133−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,233−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,701−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,195−100.0% | Sold out |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,231−100.0% | Sold out |
| FEDERATED HERMES, INC. | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −391−100.0% | Sold out |