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。
2025 年第 2 季與 2025 年第 1 季比較
持有 Compass Therapeutics, Inc. 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。
2025 年第 2 季全部持有人2025 年第 1 季全部持有人
| 項目 | 2025 年第 1 季 | 2025 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 108 | 103 | −5 |
| 股數 | 1.08 億 | 1.08 億 | −21.5 萬 (−0.2%) |
| 市值 | $2.06 億 | $2.81 億 | +$7,537 萬 (+36.6%) |
新進機構(19 家)
2025 年第 2 季季末持有 Compass Therapeutics, Inc.、2025 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Suvretta Capital Management, LLC | 7,149,493 | $1,859 萬 | 0.70% |
| Caption Management, LLC | 725,510 | $188.6 萬 | 0.17% |
| DAFNA Capital Management LLC | 526,660 | $136.9 萬 | 0.38% |
| Alps Advisors Inc | 74,597 | $19.4 萬 | 0.00% |
| HRT Financial LP | 60,778 | $15.8 萬 | 0.00% |
| AQR Capital Management LLC | 48,451 | $12.6 萬 | 0.00% |
| Sig Brokerage, LP | 36,393 | $9.46 萬 | 0.03% |
| XTX Topco Ltd | 32,415 | $8.43 萬 | 0.00% |
| ADAR1 Capital Management, LLC | 25,000 | $6.50 萬 | 0.01% |
| Squarepoint Ops LLC | 20,773 | $5.40 萬 | 0.00% |
| Creative Planning | 11,484 | $2.99 萬 | 0.00% |
| Victory Capital Management Inc | 10,488 | $2.73 萬 | 0.00% |
| Raymond James Financial Inc | 4,894 | $1.27 萬 | 0.00% |
| VSM Wealth Advisory, LLC | 3,000 | $7,800 | 0.00% |
| MCF Advisors LLC | 2,770 | $7,203 | 0.00% |
| Simplex Trading, LLC | 954 | $2,000 | 0.00% |
| Briaud Financial Planning, Inc | 700 | $1,000 | 0.00% |
| Skopos Labs, Inc. | 236 | $614 | 0.00% |
| Rothschild Investment LLC | 120 | $312 | 0.00% |
清倉機構(24 家)
2025 年第 1 季季末持有 Compass Therapeutics, Inc.、2025 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 1 季股數 | 2025 年第 1 季市值 |
|---|---|---|
| Baker Bros. Advisors LP | 547,498 | $104.0 萬 |
| Macquarie Group Ltd | 340,772 | $64.7 萬 |
| Propel Bio Management, LLC | 228,317 | $43.4 萬 |
| Affinity Asset Advisors, LLC | 130,807 | $24.9 萬 |
| Simplify Asset Management Inc. | 120,000 | $22.8 萬 |
| Franklin Resources Inc | 62,844 | $11.9 萬 |
| Nomura Holdings Inc | 58,700 | $11.2 萬 |
| Exchange Traded Concepts, LLC | 54,207 | $10.3 萬 |
| Walleye Capital LLC | 52,478 | $9.97 萬 |
| Corebridge Financial, Inc. | 49,963 | $9.49 萬 |
| State of Wisconsin Investment Board | 47,700 | $9.06 萬 |
| Verition Fund Management LLC | 32,245 | $6.13 萬 |
| Vontobel Holding Ltd. | 29,882 | $5.68 萬 |
| Birchview Capital, LP | 24,000 | $4.56 萬 |
| Catalina Capital Group, LLC | 16,938 | $3.22 萬 |
| Dakota Wealth Management | 14,000 | $2.66 萬 |
| HSBC Holdings PLC | 11,923 | $2.33 萬 |
| Gsa Capital Partners LLP | 12,187 | $2.30 萬 |
| Mariner, LLC | 11,381 | $2.16 萬 |
| CoreCap Advisors, LLC | 2,664 | $5,062 |
| Coldstream Capital Management Inc | 879 | $1,671 |
| US Bancorp | 65 | $124 |
| True Wealth Design, LLC | 20 | $38 |
| IFP Advisors, Inc | 16 | $30 |