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, Q4 2024
Institutional positions in Compass Therapeutics, Inc. as of Dec 31, 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
- 92
- +13 vs. Q3 2024
- Shares held
- 101.4M
- +9.19M (+10.0%) vs. Q3 2024
- Total value
- $147.0M
- −$22.6M (−13.3%) vs. Q3 2024
- New holders
- 19
- 37 more added
- Sold out
- 6
- 17 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Compass Therapeutics, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5 | $7 | 0.00% | +5 | New |
| IFP Advisors, Inc | 16 | $23 | 0.00% | +16 | New |
| Russell Investments Group, Ltd. | 193 | $280 | 0.00% | +193 | New |
| Marshall & Sterling Wealth Advisors Inc. | 200 | $290 | 0.00% | +200 | New |
| SBI Securities Co., Ltd. | 408 | $592 | 0.00% | +408 | New |
| CWM, LLC | 559 | $1.00K | 0.00% | −117−17.3% | Reduced |
| Nisa Investment Advisors, LLC | 848 | $1.23K | 0.00% | +419+97.7% | Added |
| CoreCap Advisors, LLC | 2,300 | $3.33K | 0.00% | +2,300 | New |
| Amalgamated Bank | 3,077 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,464 | $5.02K | 0.00% | +3,140+969.1% | Added |
| Fortitude Family Office, LLC | 5,145 | $7.46K | 0.00% | +3,313+180.8% | Added |
| California State Teachers Retirement System | 7,390 | $10.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,536 | $10.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,171 | $14.7K | 0.00% | 00.0% | Unchanged |
| ACT Advisors, LLC. | 10,528 | $15.3K | 0.01% | +10,528 | New |
| Victory Capital Management Inc | 10,536 | $15.3K | 0.00% | −356−3.3% | Reduced |
| Dimensional Fund Advisors LP | 11,117 | $16.1K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 11,288 | $16.4K | 0.00% | +11,288 | New |
| North Star Investment Management Corp. | 12,500 | $18.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,771 | $18.5K | 0.00% | −60,716−82.6% | Reduced |
| Colony Group, LLC | 13,591 | $19.7K | 0.00% | +13,591 | New |
| Financial Advisory Corp | 13,495 | $20.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,887 | $20.1K | 0.00% | +13,887 | New |
| Dakota Wealth Management | 14,000 | $20.3K | 0.00% | +14,000 | New |
| Royal Bank of Canada | 15,343 | $23.0K | 0.00% | +4,192+37.6% | Added |
| Tower Research Capital LLC (TRC) | 17,251 | $25.0K | 0.00% | +12,917+298.0% | Added |
| STRS Ohio | 17,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 17,948 | $26.0K | 0.00% | +17,948 | New |
| BNP Paribas Arbitrage, SA | 18,562 | $26.9K | 0.00% | +18,562 | New |
| Mariner, LLC | 20,673 | $30.0K | 0.00% | +20,673 | New |
| Alliancebernstein L.P. | 21,440 | $31.1K | 0.00% | −2,740−11.3% | Reduced |
| HSBC Holdings PLC | 21,529 | $32.1K | 0.00% | −931−4.1% | Reduced |
| Algert Global LLC | 22,588 | $32.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 22,933 | $33.3K | 0.00% | +22,933 | New |
| Squarepoint Ops LLC | 24,072 | $34.9K | 0.00% | +24,072 | New |
| ProShare Advisors LLC | 28,722 | $41.6K | 0.00% | +9,451+49.0% | Added |
| Sequoia Financial Advisors, LLC | 30,876 | $44.8K | 0.00% | +30,876 | New |
| Voya Investment Management LLC | 32,561 | $47.2K | 0.00% | −5,102−13.5% | Reduced |
| Millennium Management LLC | 33,857 | $49.1K | 0.00% | −135,546−80.0% | Reduced |
| New York State Common Retirement Fund | 38,207 | $55.4K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 39,483 | $57.3K | 0.00% | +4,018+11.3% | Added |
| Bleakley Financial Group, LLC | 39,993 | $58.0K | 0.00% | +28,589+250.7% | Added |
| Manufacturers Life Insurance Company, The | 41,980 | $60.9K | 0.00% | −691−1.6% | Reduced |
| Caxton Corp | 43,465 | $63.0K | 0.38% | 00.0% | Unchanged |
| LPL Financial LLC | 45,000 | $65.3K | 0.00% | −5,000−10.0% | Reduced |
| Price T Rowe Associates Inc | 46,942 | $69.0K | 0.00% | +11,326+31.8% | Added |
| Catalina Capital Group, LLC | 48,964 | $71.0K | 0.02% | +48,964 | New |
| Corebridge Financial, Inc. | 50,704 | $73.5K | 0.00% | −3,828−7.0% | Reduced |
| Two Sigma Advisers, LP | 51,000 | $74.0K | 0.00% | −35,400−41.0% | Reduced |
| Intech Investment Management LLC | 51,924 | $75.3K | 0.00% | +35,632+218.7% | Added |
| XTX Topco Ltd | 52,754 | $76.5K | 0.01% | +32,533+160.9% | Added |
| Susquehanna International Group, LLP | 54,615 | $79.2K | 0.00% | +18,578+51.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 58,466 | $84.8K | 0.00% | +2,508+4.5% | Added |
| Wells Fargo & Company | 59,860 | $86.8K | 0.00% | +13,038+27.8% | Added |
| MetLife Investment Management | 63,141 | $91.6K | 0.00% | +42,115+200.3% | Added |
| Citigroup Inc | 78,603 | $114.0K | 0.00% | +4,322+5.8% | Added |
| Exchange Traded Concepts, LLC | 97,931 | $142.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $145.0K | 0.01% | −80,000−44.4% | Reduced |
| Bank of America Corp | 113,020 | $163.9K | 0.00% | +30,303+36.6% | Added |
| Rhumbline Advisers | 129,116 | $187.2K | 0.00% | +3,822+3.1% | Added |
| Two Sigma Investments, LP | 145,238 | $210.6K | 0.00% | −48,021−24.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 156,871 | $227.5K | 0.00% | −75,178−32.4% | Reduced |
| DAFNA Capital Management LLC | 158,394 | $229.7K | 0.06% | +41,512+35.5% | Added |
| UBS Group AG | 163,656 | $237.3K | 0.00% | +98,256+150.2% | Added |
| Panagora Asset Management Inc | 171,466 | $248.6K | 0.00% | +29,855+21.1% | Added |
| Barclays PLC | 192,766 | $279.5K | 0.00% | +22,521+13.2% | Added |
| Bank of New York Mellon Corp | 237,975 | $345.1K | 0.00% | +6,041+2.6% | Added |
| JPMorgan Chase & Co | 272,328 | $394.9K | 0.00% | +227,864+512.5% | Added |
| Renaissance Technologies LLC | 278,600 | $404.0K | 0.00% | +56,000+25.2% | Added |
| Charles Schwab Investment Management Inc | 286,191 | $415.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 304,504 | $441.5K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 310,000 | $449.5K | 0.40% | 00.0% | Unchanged |
| Morgan Stanley | 378,552 | $548.9K | 0.00% | +665+0.2% | Added |
| Goldman Sachs Group Inc | 390,439 | $566.1K | 0.00% | +19,310+5.2% | Added |
| SG Americas Securities, LLC | 395,017 | $573.0K | 0.00% | +356,352+921.6% | Added |
| Monashee Investment Management LLC | 448,164 | $649.8K | 0.09% | −51,836−10.4% | Reduced |
| Northern Trust Corp | 801,225 | $1.16M | 0.00% | −43,164−5.1% | Reduced |
| Baker Bros. Advisors LP | 1,557,630 | $2.26M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,903,008 | $2.76M | 0.00% | +39,031+2.1% | Added |
| Geode Capital Management, LLC | 2,334,171 | $3.39M | 0.00% | +24,393+1.1% | Added |
| Blue Owl Capital Holdings LP | 2,954,712 | $4.28M | 1.01% | +75,000+2.6% | Added |
| Vivo Capital, LLC | 3,556,023 | $5.16M | 0.58% | 00.0% | Unchanged |
| FMR LLC | 4,136,403 | $6.00M | 0.00% | +1300.0% | Added |
| Vanguard Group Inc | 4,718,194 | $6.84M | 0.00% | +435,008+10.2% | Added |
| Rock Springs Capital Management LP | 5,779,575 | $8.38M | 0.32% | +150,336+2.7% | Added |
| Tang Capital Management LLC | 5,900,000 | $8.55M | 0.57% | +4,087,005+225.4% | Added |
| Adage Capital Partners GP, L.L.C. | 5,994,810 | $8.69M | 0.02% | −5,135,190−46.1% | Reduced |
| BlackRock, Inc. | 6,887,615 | $9.99M | 0.00% | +67,163+1.0% | Added |
| Enavate Sciences GP, LLC | 7,788,150 | $11.3M | 8.11% | +7,788,150 | New |
| MPM Oncology Impact Management LP | 8,567,896 | $12.4M | 1.76% | +2,926,002+51.9% | Added |
| Blackstone Group Inc. | 10,025,151 | $14.5M | 0.07% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 22,362,850 | $32.4M | 0.67% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −1,843,286−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −86,164−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,922−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,226−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −30,507−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −172−100.0% | Sold out |