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。
2024 年第 1 季 13F 持有人
Compass Therapeutics, Inc. 在 2024/3/31 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
- 78
- 較 2023 年第 4 季 +1 家
- 持有股數
- 9,492 萬
- 較 2023 年第 4 季 +851.7 萬 (+9.9%)
- 總市值
- $1.88 億
- 較 2023 年第 4 季 +$5,311 萬 (+39.4%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 34 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 |
2024 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 2023 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 | $4,428 萬 | 0.81% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 11,130,000 | $2,204 萬 | 0.04% | +1,250,000+12.7% | 加碼 |
| Janus Henderson Group PLC | 6,492,900 | $1,282 萬 | 0.01% | −54,331−0.8% | 減碼 |
| Blackstone Group Inc. | 6,189,551 | $1,226 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 6,032,466 | $1,194 萬 | 0.00% | −189,843−3.1% | 減碼 |
| Cormorant Asset Management, LP | 5,560,300 | $1,101 萬 | 0.49% | +5,560,300 | 新進 |
| Rock Springs Capital Management LP | 5,513,788 | $1,092 萬 | 0.28% | 00.0% | 不變 |
| FMR LLC | 4,515,137 | $894.0 萬 | 0.00% | −36,369−0.8% | 減碼 |
| Vanguard Group Inc | 4,152,197 | $822.1 萬 | 0.00% | +71,008+1.7% | 加碼 |
| Vivo Capital, LLC | 3,556,023 | $704.1 萬 | 0.55% | 00.0% | 不變 |
| Opaleye Management Inc. | 3,170,000 | $627.7 萬 | 1.37% | +3,170,000 | 新進 |
| Blue Owl Capital Holdings LP | 2,829,712 | $560.3 萬 | 1.12% | 00.0% | 不變 |
| Geode Capital Management, LLC | 2,075,335 | $411.0 萬 | 0.00% | +83,307+4.2% | 加碼 |
| MPM Oncology Impact Management LP | 1,971,402 | $390.3 萬 | 0.63% | +1,971,402 | 新進 |
| State Street Corp | 1,826,177 | $361.6 萬 | 0.00% | +99,873+5.8% | 加碼 |
| Baker Bros. Advisors LP | 1,557,630 | $308.4 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 766,911 | $151.8 萬 | 0.00% | +7,178+0.9% | 加碼 |
| Monashee Investment Management LLC | 500,000 | $99.0 萬 | 0.12% | 00.0% | 不變 |
| Morgan Stanley | 492,693 | $97.6 萬 | 0.00% | +36,713+8.1% | 加碼 |
| Wellington Management Group LLP | 320,621 | $63.5 萬 | 0.00% | +320,621 | 新進 |
| CM Management, LLC | 310,000 | $61.4 萬 | 0.52% | +185,000+148.0% | 加碼 |
| Nuveen Asset Management, LLC | 304,504 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 252,505 | $50.0 萬 | 0.00% | −18,659−6.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 240,800 | $47.7 萬 | 0.00% | +27,835+13.1% | 加碼 |
| Charles Schwab Investment Management Inc | 240,195 | $47.6 萬 | 0.00% | −5,817−2.4% | 減碼 |
| Pennant Investors, LP | 199,000 | $39.4 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 193,767 | $38.4 萬 | 0.00% | −300,325−60.8% | 減碼 |
| Exchange Traded Concepts, LLC | 146,874 | $29.1 萬 | 0.01% | +81,055+123.1% | 加碼 |
| Citadel Advisors LLC | 144,185 | $28.5 萬 | 0.00% | −21,952−13.2% | 減碼 |
| Two Sigma Investments, LP | 141,642 | $28.0 萬 | 0.00% | −51,058−26.5% | 減碼 |
| Pale Fire Capital SE | 125,968 | $24.9 萬 | 0.03% | −55,087−30.4% | 減碼 |
| Goldman Sachs Group Inc | 122,712 | $24.3 萬 | 0.00% | −83,885−40.6% | 減碼 |
| Rhumbline Advisers | 119,474 | $23.7 萬 | 0.00% | +2,942+2.5% | 加碼 |
| DAFNA Capital Management LLC | 116,882 | $23.1 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 110,211 | $21.8 萬 | 0.00% | +7,663+7.5% | 加碼 |
| JPMorgan Chase & Co | 76,706 | $15.2 萬 | 0.00% | −47,958−38.5% | 減碼 |
| Barclays PLC | 75,913 | $15.0 萬 | 0.00% | −49,573−39.5% | 減碼 |
| Renaissance Technologies LLC | 70,400 | $13.9 萬 | 0.00% | −106,399−60.2% | 減碼 |
| Two Sigma Advisers, LP | 59,300 | $11.7 萬 | 0.00% | −11,500−16.2% | 減碼 |
| Squarepoint Ops LLC | 50,812 | $10.1 萬 | 0.00% | −37,908−42.7% | 減碼 |
| MetLife Investment Management | 50,530 | $10.0 萬 | 0.00% | +577+1.2% | 加碼 |
| National Asset Management, Inc. | 50,000 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 45,414 | $8.99 萬 | 0.00% | −46,082−50.4% | 減碼 |
| American International Group, Inc. | 44,974 | $8.90 萬 | 0.00% | −386−0.9% | 減碼 |
| Caxton Corp | 43,465 | $8.61 萬 | 0.49% | 00.0% | 不變 |
| Deutsche Bank AG | 42,688 | $8.45 萬 | 0.00% | −1,926−4.3% | 減碼 |
| Invesco Ltd. | 41,763 | $8.27 萬 | 0.00% | −1,427−3.3% | 減碼 |
| Simplicity Wealth,LLC | 40,243 | $7.97 萬 | 0.00% | +40,243 | 新進 |
| Bleakley Financial Group, LLC | 40,243 | $7.97 萬 | 0.00% | +40,243 | 新進 |
| Manufacturers Life Insurance Company, The | 38,386 | $7.60 萬 | 0.00% | +866+2.3% | 加碼 |
| New York State Common Retirement Fund | 38,077 | $7.54 萬 | 0.00% | −104−0.3% | 減碼 |
| Voya Investment Management LLC | 32,198 | $6.38 萬 | 0.00% | −7,358−18.6% | 減碼 |
| Wells Fargo & Company | 31,819 | $6.30 萬 | 0.00% | +4,091+14.8% | 加碼 |
| SG Americas Securities, LLC | 28,741 | $5.70 萬 | 0.00% | −18,883−39.7% | 減碼 |
| Price T Rowe Associates Inc | 24,055 | $4.80 萬 | 0.00% | +700+3.0% | 加碼 |
| New Capital Management LP | 21,131 | $4.18 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,673 | $4.09 萬 | 0.00% | −62,412−75.1% | 減碼 |
| STRS Ohio | 17,900 | $3.50 萬 | 0.00% | −1,100−5.8% | 減碼 |
| Citigroup Inc | 17,042 | $3.37 萬 | 0.00% | +3,640+27.2% | 加碼 |
| Algert Global LLC | 16,580 | $3.28 萬 | 0.00% | +16,580 | 新進 |
| ProShare Advisors LLC | 16,396 | $3.25 萬 | 0.00% | +1,292+8.6% | 加碼 |
| Alliancebernstein L.P. | 13,480 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 11,117 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 10,586 | $2.10 萬 | 0.00% | −1,386−11.6% | 減碼 |
| HSBC Holdings PLC | 10,476 | $2.07 萬 | 0.00% | −21,669−67.4% | 減碼 |
| ADAR1 Capital Management, LLC | 10,206 | $2.02 萬 | 0.01% | +10,206 | 新進 |
| Victory Capital Management Inc | 10,021 | $1.98 萬 | 0.00% | −1,010−9.2% | 減碼 |
| California State Teachers Retirement System | 9,176 | $1.82 萬 | 0.00% | −5,845−38.9% | 減碼 |
| Legal & General Group Plc | 7,867 | $1.56 萬 | 0.00% | −13,681−63.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,536 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 3,077 | $6,000 | 0.00% | −5,384−63.6% | 減碼 |
| Royal Bank of Canada | 2,070 | $4,000 | 0.00% | −27,018−92.9% | 減碼 |
| Metropolitan Life Insurance Co | 1,926 | $3,813 | 0.00% | +804+71.7% | 加碼 |
| Federated Hermes, Inc. | 933 | $1,847 | 0.00% | −2,608−73.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 797 | $1,578 | 0.00% | −9,418−92.2% | 減碼 |
| Nisa Investment Advisors, LLC | 20 | $40 | 0.00% | −45−69.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $31 | 0.00% | +16 | 新進 |
| CWM, LLC | 161 | $0 | 0.00% | +3+1.9% | 加碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,599,600−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −834,630−100.0% | 清倉 |
| Braidwell LP | 0 | $0 | 0.00% | −317,761−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −293,888−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,852−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,054−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −26,320−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |