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 2025 vs. Q1 2025
How the institutions holding Compass Therapeutics, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 108 | 103 | −5 |
| Shares | 108.5M | 108.3M | −215.0K (−0.2%) |
| Value | $206.1M | $281.5M | +$75.4M (+36.6%) |
New holders (19)
Institutions that held Compass Therapeutics, Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Suvretta Capital Management, LLC | 7,149,493 | $18.6M | 0.70% |
| Caption Management, LLC | 725,510 | $1.89M | 0.17% |
| DAFNA Capital Management LLC | 526,660 | $1.37M | 0.38% |
| Alps Advisors Inc | 74,597 | $194.0K | 0.00% |
| HRT Financial LP | 60,778 | $158.0K | 0.00% |
| AQR Capital Management LLC | 48,451 | $126.0K | 0.00% |
| Sig Brokerage, LP | 36,393 | $94.6K | 0.03% |
| XTX Topco Ltd | 32,415 | $84.3K | 0.00% |
| ADAR1 Capital Management, LLC | 25,000 | $65.0K | 0.01% |
| Squarepoint Ops LLC | 20,773 | $54.0K | 0.00% |
| Creative Planning | 11,484 | $29.9K | 0.00% |
| Victory Capital Management Inc | 10,488 | $27.3K | 0.00% |
| Raymond James Financial Inc | 4,894 | $12.7K | 0.00% |
| VSM Wealth Advisory, LLC | 3,000 | $7.80K | 0.00% |
| MCF Advisors LLC | 2,770 | $7.20K | 0.00% |
| Simplex Trading, LLC | 954 | $2.00K | 0.00% |
| Briaud Financial Planning, Inc | 700 | $1.00K | 0.00% |
| Skopos Labs, Inc. | 236 | $614 | 0.00% |
| Rothschild Investment LLC | 120 | $312 | 0.00% |
Sold out (24)
Institutions that held Compass Therapeutics, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Baker Bros. Advisors LP | 547,498 | $1.04M |
| Macquarie Group Ltd | 340,772 | $647.5K |
| Propel Bio Management, LLC | 228,317 | $433.8K |
| Affinity Asset Advisors, LLC | 130,807 | $248.5K |
| Simplify Asset Management Inc. | 120,000 | $228.0K |
| Franklin Resources Inc | 62,844 | $119.4K |
| Nomura Holdings Inc | 58,700 | $111.5K |
| Exchange Traded Concepts, LLC | 54,207 | $103.0K |
| Walleye Capital LLC | 52,478 | $99.7K |
| Corebridge Financial, Inc. | 49,963 | $94.9K |
| State of Wisconsin Investment Board | 47,700 | $90.6K |
| Verition Fund Management LLC | 32,245 | $61.3K |
| Vontobel Holding Ltd. | 29,882 | $56.8K |
| Birchview Capital, LP | 24,000 | $45.6K |
| Catalina Capital Group, LLC | 16,938 | $32.2K |
| Dakota Wealth Management | 14,000 | $26.6K |
| HSBC Holdings PLC | 11,923 | $23.3K |
| Gsa Capital Partners LLP | 12,187 | $23.0K |
| Mariner, LLC | 11,381 | $21.6K |
| CoreCap Advisors, LLC | 2,664 | $5.06K |
| Coldstream Capital Management Inc | 879 | $1.67K |
| US Bancorp | 65 | $124 |
| True Wealth Design, LLC | 20 | $38 |
| IFP Advisors, Inc | 16 | $30 |