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, Q3 2024
Institutional positions in Compass Therapeutics, Inc. 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
- −2 vs. Q2 2024
- Shares held
- 92.2M
- +5.94M (+6.9%) vs. Q2 2024
- Total value
- $169.6M
- +$82.8M (+95.4%) vs. Q2 2024
- New holders
- 12
- 28 more added
- Sold out
- 14
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $528.7M |
| Q2 2025 | 103 | $281.5M |
| Q1 2025 | 108 | $206.1M |
| Q4 2024 | 92 | $147.0M |
| Q3 2024 | 79 | $169.6M |
| Q2 2024 | 82 | $93.4M |
| Q1 2024 | 78 | $187.2M |
| Q4 2023 | 77 | $134.3M |
| Q3 2023 | 76 | $176.7M |
| Q2 2023 | 73 | $287.7M |
| Q1 2023 | 73 | $266.5M |
| Q4 2022 | 55 | $401.4M |
| Q3 2022 | 38 | $145.6M |
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Compass Therapeutics, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 172 | $316 | 0.00% | +172 | New |
| Sterling Capital Management LLC | 324 | $596 | 0.00% | +324 | New |
| Nisa Investment Advisors, LLC | 429 | $789 | 0.00% | −172−28.6% | Reduced |
| CWM, LLC | 676 | $1.00K | 0.00% | +533+372.7% | Added |
| Fortitude Family Office, LLC | 1,832 | $3.37K | 0.00% | +1,832 | New |
| Amalgamated Bank | 3,077 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,334 | $7.97K | 0.00% | −41,683−90.6% | Reduced |
| California State Teachers Retirement System | 7,390 | $13.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,536 | $13.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,171 | $18.7K | 0.00% | +2,761+37.3% | Added |
| Royal Bank of Canada | 11,151 | $20.0K | 0.00% | −21,507−65.9% | Reduced |
| Victory Capital Management Inc | 10,892 | $20.0K | 0.00% | −573−5.0% | Reduced |
| Dimensional Fund Advisors LP | 11,117 | $20.5K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 11,404 | $21.0K | 0.00% | +11,404 | New |
| North Star Investment Management Corp. | 12,500 | $23.0K | 0.00% | +12,500 | New |
| Financial Advisory Corp | 13,495 | $25.0K | 0.01% | +13,495 | New |
| Intech Investment Management LLC | 16,292 | $30.0K | 0.00% | +16,292 | New |
| STRS Ohio | 17,900 | $32.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,271 | $35.5K | 0.00% | +7,048+57.7% | Added |
| XTX Topco Ltd | 20,221 | $37.2K | 0.00% | +20,221 | New |
| MetLife Investment Management | 21,026 | $38.7K | 0.00% | −3,351−13.7% | Reduced |
| HSBC Holdings PLC | 22,460 | $40.9K | 0.00% | +3,414+17.9% | Added |
| Algert Global LLC | 22,588 | $41.6K | 0.00% | +6,008+36.2% | Added |
| Alliancebernstein L.P. | 24,180 | $44.5K | 0.00% | 00.0% | Unchanged |
| Pale Fire Capital SE | 30,507 | $56.1K | 0.01% | −52,270−63.1% | Reduced |
| Invesco Ltd. | 35,465 | $65.3K | 0.00% | −1,937−5.2% | Reduced |
| Price T Rowe Associates Inc | 35,616 | $66.0K | 0.00% | +7,504+26.7% | Added |
| Susquehanna International Group, LLP | 36,037 | $66.3K | 0.00% | −14,418−28.6% | Reduced |
| Voya Investment Management LLC | 37,663 | $69.3K | 0.00% | +8,974+31.3% | Added |
| New York State Common Retirement Fund | 38,207 | $70.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,665 | $71.0K | 0.00% | +5,515+16.6% | Added |
| Manufacturers Life Insurance Company, The | 42,671 | $78.5K | 0.00% | +42,671 | New |
| Caxton Corp | 43,465 | $80.0K | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44,464 | $81.8K | 0.00% | −1,419−3.1% | Reduced |
| Wells Fargo & Company | 46,822 | $86.2K | 0.00% | +2,012+4.5% | Added |
| LPL Financial LLC | 50,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 54,532 | $100.3K | 0.00% | −336−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 55,958 | $103.0K | 0.00% | +10,402+22.8% | Added |
| Citadel Advisors LLC | 64,226 | $118.2K | 0.00% | −203,546−76.0% | Reduced |
| UBS Group AG | 65,400 | $120.3K | 0.00% | +15,172+30.2% | Added |
| Gsa Capital Partners LLP | 65,922 | $121.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 73,487 | $135.2K | 0.00% | −79,577−52.0% | Reduced |
| Citigroup Inc | 74,281 | $136.7K | 0.00% | +51,150+221.1% | Added |
| Bank of America Corp | 82,717 | $152.2K | 0.00% | +17,993+27.8% | Added |
| Deutsche Bank AG | 86,164 | $158.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 86,400 | $159.0K | 0.00% | −27,400−24.1% | Reduced |
| Exchange Traded Concepts, LLC | 97,931 | $180.2K | 0.00% | −14,089−12.6% | Reduced |
| DAFNA Capital Management LLC | 116,882 | $215.1K | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 125,294 | $230.5K | 0.00% | −6,495−4.9% | Reduced |
| Panagora Asset Management Inc | 141,611 | $260.6K | 0.00% | +73,343+107.4% | Added |
| Millennium Management LLC | 169,403 | $311.7K | 0.00% | −264,352−60.9% | Reduced |
| Barclays PLC | 170,245 | $313.3K | 0.00% | +112,614+195.4% | Added |
| Cantor Fitzgerald, L. P. | 180,000 | $331.2K | 0.03% | +180,000 | New |
| Two Sigma Investments, LP | 193,259 | $355.6K | 0.00% | −21,791−10.1% | Reduced |
| Renaissance Technologies LLC | 222,600 | $409.6K | 0.00% | +82,000+58.3% | Added |
| Bank of New York Mellon Corp | 231,934 | $426.8K | 0.00% | −52,004−18.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 232,049 | $427.0K | 0.00% | +524+0.2% | Added |
| Charles Schwab Investment Management Inc | 286,191 | $526.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 304,504 | $560.3K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 310,000 | $570.4K | 0.46% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 371,129 | $682.9K | 0.00% | +135,623+57.6% | Added |
| Morgan Stanley | 377,887 | $695.3K | 0.00% | +209,971+125.0% | Added |
| Monashee Investment Management LLC | 500,000 | $920.0K | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 844,389 | $1.55M | 0.00% | +96,825+13.0% | Added |
| Baker Bros. Advisors LP | 1,557,630 | $2.87M | 0.03% | 00.0% | Unchanged |
| Tang Capital Management LLC | 1,812,995 | $3.34M | 0.24% | +1,812,995 | New |
| Janus Henderson Group PLC | 1,843,286 | $3.36M | 0.00% | −3,373,056−64.7% | Reduced |
| State Street Corp | 1,863,977 | $3.43M | 0.00% | +3,808+0.2% | Added |
| Geode Capital Management, LLC | 2,309,778 | $4.25M | 0.00% | +19,095+0.8% | Added |
| Blue Owl Capital Holdings LP | 2,879,712 | $5.30M | 1.03% | +50,000+1.8% | Added |
| Vivo Capital, LLC | 3,556,023 | $6.54M | 0.54% | 00.0% | Unchanged |
| FMR LLC | 4,136,273 | $7.61M | 0.00% | +5,898+0.1% | Added |
| Vanguard Group Inc | 4,283,186 | $7.88M | 0.00% | +90,657+2.2% | Added |
| Rock Springs Capital Management LP | 5,629,239 | $10.4M | 0.34% | +115,451+2.1% | Added |
| MPM Oncology Impact Management LP | 5,641,894 | $10.4M | 1.56% | +636,808+12.7% | Added |
| BlackRock, Inc. | 6,820,452 | $12.5M | 0.00% | +6,820,452 | New |
| Blackstone Group Inc. | 10,025,151 | $18.4M | 0.08% | +2,333,590+30.3% | Added |
| Adage Capital Partners GP, L.L.C. | 11,130,000 | $20.5M | 0.04% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 22,362,850 | $41.1M | 0.75% | 00.0% | Unchanged |
| 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 |
| BlackRock Inc. | – | – | – | – | Not filed |