Compass Therapeutics, Inc.
CMPX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001738021
近 90 天，Compass Therapeutics, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 215 家機構在 13F 申報持有，市值合計 $3.63 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Compass Therapeutics, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 73
- 較 2022 年第 4 季 +18 家
- 持有股數
- 8,716 萬
- 較 2022 年第 4 季 +732.7 萬 (+9.2%)
- 總市值
- $2.85 億
- 較 2022 年第 4 季 −$1.16 億 (−29.0%)
- 新進機構
- 24
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CMPX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 215 | $3.63 億 |
| 2026 年第 1 季 | 201 | $9.21 億 |
| 2025 年第 4 季 | 173 | $8.81 億 |
| 2025 年第 3 季 | 125 | $5.36 億 |
| 2025 年第 2 季 | 103 | $2.82 億 |
| 2025 年第 1 季 | 108 | $2.06 億 |
| 2024 年第 4 季 | 92 | $1.47 億 |
| 2024 年第 3 季 | 79 | $1.70 億 |
| 2024 年第 2 季 | 82 | $9,346 萬 |
| 2024 年第 1 季 | 78 | $1.88 億 |
| 2023 年第 4 季 | 77 | $1.35 億 |
| 2023 年第 3 季 | 76 | $1.77 億 |
| 2023 年第 2 季 | 73 | $2.88 億 |
| 2023 年第 1 季 | 73 | $2.85 億 |
| 2022 年第 4 季 | 55 | $4.01 億 |
| 2022 年第 3 季 | 38 | $1.54 億 |
| 2022 年第 2 季 | 34 | $1.64 億 |
| 2022 年第 1 季 | 34 | $8,535 萬 |
| 2021 年第 4 季 | 37 | $2.02 億 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Compass Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| OrbiMed Advisors LLC | 22,362,850 | $7,313 萬 | 1.45% | 00.0% | 不變 |
| FMR LLC | 11,362,144 | $3,715 萬 | 0.00% | +5,007,330+78.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 6,250,000 | $2,044 萬 | 0.05% | +475,200+8.2% | 加碼 |
| Janus Henderson Group PLC | 6,004,473 | $1,962 萬 | 0.01% | +65,183+1.1% | 加碼 |
| Rock Springs Capital Management LP | 5,513,788 | $1,803 萬 | 0.43% | +180,600+3.4% | 加碼 |
| Blackstone Group Inc. | 4,620,998 | $1,511 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 3,689,326 | $1,206 萬 | 0.00% | +78,922+2.2% | 加碼 |
| Vivo Capital, LLC | 3,556,023 | $1,163 萬 | 0.81% | −1,6070.0% | 減碼 |
| Foresite Capital Management V, LLC | 3,480,723 | $1,138 萬 | 8.41% | −919,277−20.9% | 減碼 |
| Braidwell LP | 3,247,847 | $1,062 萬 | 0.35% | +1,433,581+79.0% | 加碼 |
| CHI Advisors LLC | 2,829,712 | $925.3 萬 | 2.46% | 00.0% | 不變 |
| Monashee Investment Management LLC | 2,177,042 | $711.9 萬 | 1.97% | −53,399−2.4% | 減碼 |
| Avidity Partners Management LP | 1,825,000 | $596.8 萬 | 0.20% | −175,000−8.8% | 減碼 |
| Baker Bros. Advisors LP | 1,557,630 | $509.3 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 1,540,895 | $503.9 萬 | 0.00% | +303,114+24.5% | 加碼 |
| Millennium Management LLC | 978,403 | $319.9 萬 | 0.00% | +896,456+1,093.9% | 加碼 |
| Geode Capital Management, LLC | 883,563 | $288.9 萬 | 0.00% | +93,315+11.8% | 加碼 |
| Susquehanna International Group, LLP | 782,617 | $255.9 萬 | 0.00% | +326,936+71.7% | 加碼 |
| Prosight Management, LP | 678,300 | $221.8 萬 | 1.06% | +678,300 | 新進 |
| Fred Alger Management, LLC | 403,062 | $131.8 萬 | 0.01% | −205,474−33.8% | 減碼 |
| State Street Corp | 402,313 | $131.6 萬 | 0.00% | +132,200+48.9% | 加碼 |
| Jane Street Group, LLC | 382,385 | $125.0 萬 | 0.00% | +319,556+508.6% | 加碼 |
| Caxton Corp | 211,740 | $67.5 萬 | 1.71% | +581+0.3% | 加碼 |
| Goldman Sachs Group Inc | 198,522 | $64.9 萬 | 0.00% | +198,522 | 新進 |
| Northern Trust Corp | 185,303 | $60.6 萬 | 0.00% | +28,220+18.0% | 加碼 |
| Swiss National Bank | 163,400 | $53.4 萬 | 0.00% | +163,400 | 新進 |
| Qube Research & Technologies Ltd | 162,624 | $53.2 萬 | 0.00% | +99,629+158.2% | 加碼 |
| Morgan Stanley | 160,064 | $52.3 萬 | 0.00% | +95,566+148.2% | 加碼 |
| LMR Partners LLP | 146,173 | $47.8 萬 | 0.01% | +21,234+17.0% | 加碼 |
| Citigroup Inc | 142,941 | $46.7 萬 | 0.00% | +16,626+13.2% | 加碼 |
| DAFNA Capital Management LLC | 116,882 | $38.2 萬 | 0.11% | −485,169−80.6% | 減碼 |
| Bank of America Corp | 93,980 | $30.7 萬 | 0.00% | +93,898+114,509.8% | 加碼 |
| State of Wisconsin Investment Board | 69,856 | $22.4 萬 | 0.00% | +69,856 | 新進 |
| California State Teachers Retirement System | 66,392 | $21.7 萬 | 0.00% | +66,392 | 新進 |
| Marshall Wace, LLP | 65,177 | $21.3 萬 | 0.00% | +36,881+130.3% | 加碼 |
| Credit Suisse AG | 58,159 | $19.0 萬 | 0.00% | +58,159 | 新進 |
| Renaissance Technologies LLC | 52,300 | $17.1 萬 | 0.00% | +400+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,576 | $16.9 萬 | 0.00% | +41,276+400.7% | 加碼 |
| Citadel Advisors LLC | 44,460 | $14.5 萬 | 0.00% | −17,816−28.6% | 減碼 |
| Wedbush Securities Inc | 43,444 | $14.2 萬 | 0.01% | +43,444 | 新進 |
| Charles Schwab Investment Management Inc | 42,767 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 40,986 | $13.4 萬 | 0.00% | +22,761+124.9% | 加碼 |
| Bank of New York Mellon Corp | 39,306 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| 683 Capital Management, LLC | 38,039 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | – | $12.3 萬 | 0.00% | – | – |
| Salem Investment Counselors Inc | 30,000 | $9.81 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 27,310 | $8.93 萬 | 0.00% | −1,890−6.5% | 減碼 |
| Boothbay Fund Management, LLC | 26,945 | $8.81 萬 | 0.00% | +9,815+57.3% | 加碼 |
| Balyasny Asset Management LLC | 26,828 | $8.77 萬 | 0.00% | −1,965−6.8% | 減碼 |
| Diametric Capital, LP | 26,227 | $8.58 萬 | 0.04% | +26,227 | 新進 |
| New Capital Management LP | 24,243 | $7.93 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,325 | $7.60 萬 | 0.00% | +23,325 | 新進 |
| Verition Fund Management LLC | 23,062 | $7.54 萬 | 0.00% | +23,062 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,551 | $7.37 萬 | 0.00% | +22,551 | 新進 |
| Arizona State Retirement System | 21,938 | $7.17 萬 | 0.00% | +21,938 | 新進 |
| Lighthouse Investment Partners, LLC | 20,723 | $6.78 萬 | 0.01% | +6,061+41.3% | 加碼 |
| Legal & General Group Plc | 18,268 | $5.97 萬 | 0.00% | +18,268 | 新進 |
| ExodusPoint Capital Management, LP | 16,840 | $5.50 萬 | 0.00% | +16,840 | 新進 |
| Squarepoint Ops LLC | 16,263 | $5.32 萬 | 0.00% | +16,263 | 新進 |
| Two Sigma Investments, LP | 15,222 | $4.98 萬 | 0.00% | +15,222 | 新進 |
| National Asset Management, Inc. | 14,918 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 14,497 | $4.74 萬 | 0.00% | +14,497 | 新進 |
| Schonfeld Strategic Advisors LLC | 14,127 | $4.62 萬 | 0.00% | +14,127 | 新進 |
| Jefferies Financial Group Inc. | 12,434 | $4.07 萬 | 0.00% | +12,434 | 新進 |
| Flagship Harbor Advisors, LLC | 11,500 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 10,506 | $3.44 萬 | 0.00% | +10,506 | 新進 |
| Tower Research Capital LLC (TRC) | 7,855 | $2.60 萬 | 0.00% | +6,695+577.2% | 加碼 |
| UBS Group AG | 7,682 | $2.51 萬 | 0.00% | −4,137−35.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,528 | $4,997 | 0.00% | +1,528 | 新進 |
| Wells Fargo & Company | 1,337 | $4,372 | 0.00% | +701+110.2% | 加碼 |
| Royal Bank of Canada | 957 | $3,000 | 0.00% | +957 | 新進 |
| JPMorgan Chase & Co | 407 | $1,000 | 0.00% | +407 | 新進 |
| Quantbot Technologies LP | 17 | $56 | 0.00% | +17 | 新進 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −935,091−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −545,170−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −311,500−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −268,307−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,444−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |