Compass Therapeutics, Inc.
CMPX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
13F holders, Q3 2025
Positions as of Sep 30, 2025.
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
- 125
- +22 vs. Q2 2025
- Shares held
- 153.07M
- +44.66M (+41.2%) vs. Q2 2025
- Total value
- $535.73M
- +$253.88M (+90.1%) vs. Q2 2025
Compare with Q2 2025: new holders and sold out
Holders over time
37 in Q4 2021 → 125 in Q3 2025
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 16,811,963 | $58.84M | 2.27% | +3,315,755+24.6% | Added |
| ORBIMED ADVISORS LLC | 15,219,994 | $53.27M | 1.28% | 00.0% | Unchanged |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,101,159 | $49.35M | 1.50% | +6,951,666+97.2% | Added |
| Blackstone Group Inc. | 9,840,108 | $34.44M | 0.15% | −185,043−1.8% | Reduced |
| Vivo Capital, LLC | 9,545,466 | $33.41M | 2.69% | +3,502,000+57.9% | Added |
| Enavate Sciences GP, LLC | 7,788,150 | $27.26M | 8.32% | 00.0% | Unchanged |
| BlackRock, Inc. | 7,370,747 | $25.8M | 0.00% | +957,614+14.9% | Added |
| VANGUARD GROUP INC | 7,062,799 | $24.72M | 0.00% | +2,212,794+45.6% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,186,500 | $18.15M | 0.03% | +761,632+17.2% | Added |
| MPM Oncology Impact Management LP | 5,075,970 | $17.77M | 2.91% | −546,535−9.7% | Reduced |
| BVF INC/IL | 4,750,000 | $16.63M | 0.67% | +4,750,000 | New |
| Rock Springs Capital Management LP | 4,474,702 | $15.66M | 0.92% | −488,253−9.8% | Reduced |
| FMR LLC | 4,137,562 | $14.48M | 0.00% | +2,907+0.1% | Added |
| JPMORGAN CHASE & CO | 3,998,556 | $13.99M | 0.00% | +1,872,839+88.1% | Added |
| MILLENNIUM MANAGEMENT LLC | 3,237,572 | $11.33M | 0.01% | +2,386,367+280.4% | Added |
| STATE STREET CORP | 3,106,513 | $10.87M | 0.00% | +1,135,145+57.6% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 2,944,469 | $10.31M | 0.00% | +625,337+27.0% | Added |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,833,988 | $9.92M | 1.44% | +1,584,207+126.8% | Added |
| Balyasny Asset Management LLC | 2,826,362 | $9.89M | 0.02% | +2,826,362 | New |
| Blue Owl Capital Holdings LP | 2,591,525 | $9.07M | 2.82% | 00.0% | Unchanged |
| RTW INVESTMENTS, LP | 2,500,000 | $8.75M | 0.11% | +2,500,000 | New |
| Logos Global Management LP | 2,050,000 | $7.18M | 0.71% | +2,050,000 | New |
| Sofinnova Investments, Inc. | 2,028,886 | $7.1M | 0.44% | +2,028,886 | New |
| ROYAL BANK OF CANADA | 1,700,927 | $5.95M | 0.00% | +1,398,643+462.7% | Added |
| Monashee Investment Management LLC | 1,250,000 | $4.38M | 2.18% | +1,085,000+657.6% | Added |
| GOLDMAN SACHS GROUP INC | 1,039,671 | $3.64M | 0.00% | +923,323+793.6% | Added |
| DAFNA Capital Management LLC | 946,661 | $3.31M | 0.82% | +420,001+79.7% | Added |
| Birchview Capital, LP | 872,938 | $3.06M | 2.31% | +872,938 | New |
| NORTHERN TRUST CORP | 861,935 | $3.02M | 0.00% | +127,241+17.3% | Added |
| ACUTA CAPITAL PARTNERS, LLC | 840,090 | $2.94M | 3.04% | +840,090 | New |
| Burkehill Global Management, LP | 700,000 | $2.45M | 0.14% | +700,000 | New |
| Schonfeld Strategic Advisors LLC | 476,291 | $1.67M | 0.01% | +476,291 | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,250 | $1.17M | 0.00% | +61,778+22.6% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 318,124 | $1.11M | 0.00% | −29,916−8.6% | Reduced |
| Nuveen, LLC | 259,211 | $907.24K | 0.00% | 00.0% | Unchanged |
| CITADEL ADVISORS LLC | 233,271 | $816.45K | 0.00% | +233,271 | New |
| Bank of New York Mellon Corp | 223,176 | $781.12K | 0.00% | +11,993+5.7% | Added |
| BARCLAYS PLC | 222,418 | $778.46K | 0.00% | −19,303−8.0% | Reduced |
| UBS Group AG | 198,271 | $693.95K | 0.00% | −65,255−24.8% | Reduced |
| MORGAN STANLEY | 186,952 | $654.33K | 0.00% | −61,797−24.8% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 175,556 | $618.8K | 0.00% | +3,329+1.9% | Added |
| Caption Management, LLC | 154,170 | $539.6K | 0.03% | −571,340−78.8% | Reduced |
| CM Management, LLC | 150,000 | $525K | 0.44% | +150,000 | New |
| SG Americas Securities, LLC | 149,313 | $523K | 0.00% | −223,368−59.9% | Reduced |
| RHUMBLINE ADVISERS | 139,313 | $487.59K | 0.00% | +25,826+22.8% | Added |
| Atom Investors LP | 106,674 | $373.36K | 0.03% | +106,674 | New |
| ALLIANCEBERNSTEIN L.P. | 104,160 | $364.56K | 0.00% | −12,510−10.7% | Reduced |
| DEUTSCHE BANK AG\ | 95,785 | $335.25K | 0.00% | +11,888+14.2% | Added |
| Squarepoint Ops LLC | 87,853 | $307.49K | 0.00% | +67,080+322.9% | Added |
| ALPS ADVISORS INC | 83,007 | $290.53K | 0.00% | +8,410+11.3% | Added |
| CANTOR FITZGERALD, L. P. | 80,000 | $280K | 0.01% | −20,000−20.0% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 79,000 | $276.5K | 0.00% | −145,600−64.8% | Reduced |
| BANK OF AMERICA CORP /DE/ | 73,801 | $258.3K | 0.00% | +41,252+126.7% | Added |
| Rafferty Asset Management, LLC | 70,959 | $248.36K | 0.00% | +70,959 | New |
| WELLS FARGO & COMPANY/MN | 68,173 | $238.61K | 0.00% | +15,449+29.3% | Added |
| Creative Planning | 60,927 | $213.25K | 0.00% | +49,443+430.5% | Added |
| Invesco Ltd. | 60,656 | $212.3K | 0.00% | +1,921+3.3% | Added |
| AQR CAPITAL MANAGEMENT LLC | 59,148 | $207.02K | 0.00% | +10,697+22.1% | Added |
| MetLife Investment Management | 58,347 | $204.22K | 0.00% | −599−1.0% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,588 | $199K | 0.00% | +9,646+20.5% | Added |
| CAXTON CORP | 53,503 | $187.26K | 0.82% | +10,038+23.1% | Added |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,850 | $175.64K | 0.00% | −314−0.6% | Reduced |
| ADAR1 Capital Management, LLC | 50,000 | $175K | 0.02% | +25,000+100.0% | Added |
| Quadrature Capital Ltd | 47,427 | $166K | 0.00% | +47,427 | New |
| Brevan Howard Capital Management LP | 45,877 | $160.57K | 0.00% | +45,877 | New |
| LPL Financial LLC | 42,470 | $148.65K | 0.00% | 00.0% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,400 | $144.9K | 0.00% | +41,400 | New |
| INTECH INVESTMENT MANAGEMENT LLC | 38,936 | $136.28K | 0.00% | −5,287−12.0% | Reduced |
| Simplicity Wealth,LLC | 37,034 | $129.62K | 0.01% | −47,602−56.2% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,161 | $116.06K | 0.00% | −2,392−6.7% | Reduced |
| JANE STREET GROUP, LLC | 31,679 | $110.88K | 0.00% | −43,853−58.1% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,407 | $106.43K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 28,331 | $99.16K | 0.00% | +5,398+23.5% | Added |
| SIG BROKERAGE, LP | 26,365 | $92.28K | 0.02% | −10,028−27.6% | Reduced |
| Walleye Trading LLC | 25,000 | $87.5K | 0.00% | 00.0% | Unchanged |
| FINANCIAL ADVISORY CORP /UT/ /ADV | 26,990 | $82K | 0.01% | +13,495+100.0% | Added |
| CAPTRUST FINANCIAL ADVISORS | 20,524 | $71.83K | 0.00% | +199+1.0% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,960 | $69.86K | 0.00% | −107,312−84.3% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 19,523 | $68.33K | 0.00% | +10,038+105.8% | Added |
| STRS OHIO | 17,900 | $62.65K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 17,894 | $62.63K | 0.00% | −526−2.9% | Reduced |
| Voya Investment Management LLC | 17,214 | $60.25K | 0.00% | −9,945−36.6% | Reduced |
| ProShare Advisors LLC | 17,004 | $59.52K | 0.00% | −1,791−9.5% | Reduced |
| XTX Topco Ltd | 16,950 | $59.33K | 0.00% | −15,465−47.7% | Reduced |
| PROFUND ADVISORS LLC | 16,468 | $57.64K | 0.00% | +16,468 | New |
| Colony Group, LLC | 15,805 | $55.99K | 0.00% | +2,206+16.2% | Added |
| Sequoia Financial Advisors, LLC | 15,753 | $55.14K | 0.00% | −732−4.4% | Reduced |
| WELCH & FORBES LLC | 15,000 | $52.5K | 0.00% | +15,000 | New |
| VICTORY CAPITAL MANAGEMENT INC | 12,652 | $44.28K | 0.00% | +2,164+20.6% | Added |
| Virtu Financial LLC | 12,681 | $44K | 0.00% | +12,681 | New |
| North Star Investment Management Corp. | 12,500 | $43.75K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 12,100 | $42.35K | 0.00% | +12,100 | New |
| CITIGROUP INC | 10,651 | $37.28K | 0.00% | −21,059−66.4% | Reduced |
| CIBC Bancorp USA Inc. | 10,600 | $37.1K | 0.00% | +10,600 | New |
| ACT Advisors, LLC. | 10,376 | $36.32K | 0.01% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 10,230 | $35.81K | 0.01% | −366−3.5% | Reduced |
| Apollon Wealth Management, LLC | 10,015 | $35.05K | 0.00% | +10,015 | New |
| Legal & General Group Plc | 9,643 | $33.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,785 | $27.25K | 0.00% | +7,592+3,933.7% | Added |
| Ameritas Investment Partners, Inc. | 7,536 | $26.38K | 0.00% | 00.0% | Unchanged |