Institutional Ownership Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX). We have compiled data on the 89 institutions that hold shares in the stock, with a total of 93.2 Million shares, which have been reported (via 13F filing form) to have a value of $277 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orbimed Advisors LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
22,362,850
shares
|
$66.4 Million
0.88% of portfolio
|
Q4 2022
Added 1.83%
|
|
|
Blackstone Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
10,025,151
shares
|
$29.8 Million
0.07% of portfolio
|
Q3 2024
Added 30.34%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Feb 14, 2025 Q4 2024 |
8,567,896
shares
|
$25.4 Million
1.86% of portfolio
|
Q4 2024
Added 51.86%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,613,637
shares
|
$19.6 Million
0.0% of portfolio
|
Q2 2024
Added 9.63%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
5,994,810
shares
|
$17.8 Million
0.02% of portfolio
|
Q4 2024
Reduced 46.14%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
5,900,000
shares
|
$17.5 Million
0.64% of portfolio
|
Q4 2024
Added 225.43%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
5,779,575
shares
|
$17.2 Million
0.33% of portfolio
|
Q4 2024
Added 2.67%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
4,718,194
shares
|
$14 Million
0.0% of portfolio
|
Q4 2024
Added 10.16%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Feb 13, 2025 Q4 2024 |
3,556,023
shares
|
$10.6 Million
1.01% of portfolio
|
Q1 2023
Reduced 0.05%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,954,712
shares
|
$8.78 Million
1.83% of portfolio
|
Q4 2024
Added 2.6%
|
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,829,712
shares
|
$8.4 Million
2.75% of portfolio
|
Q1 2022
Reduced 6.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,334,171
shares
|
$6.93 Million
0.0% of portfolio
|
Q4 2024
Added 1.06%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,903,008
shares
|
$5.65 Million
0.0% of portfolio
|
Q4 2024
Added 2.09%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,557,630
shares
|
$4.63 Million
0.03% of portfolio
|
Q4 2022
New holding
|
|
|
Foresite Capital Opportunity Management V, LLC
Larkspur, CA |
Nov 14, 2022 Q3 2022 |
1,554,250
shares
|
$4.62 Million
10.64% of portfolio
|
Q2 2022
Added 41.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
801,225
shares
|
$2.38 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.11%
|
|
|
Monashee Investment Management LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
448,164
shares
|
$1.33 Million
0.1% of portfolio
|
Q4 2024
Reduced 10.37%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
395,017
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Added 921.64%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
390,439
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Added 5.2%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
378,552
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 0.18%
|
|
|
Cm Management, LLC
|
Feb 07, 2025 Q4 2024 |
310,000
shares
|
$920,700
0.42% of portfolio
|
Q1 2024
Added 148.0%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
304,504
shares
|
$904,376
0.0% of portfolio
|
Q4 2023
Reduced 23.4%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
286,191
shares
|
$849,987
0.0% of portfolio
|
Q2 2024
Added 19.15%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
278,600
shares
|
$827,442
0.0% of portfolio
|
Q4 2024
Added 25.16%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
272,328
shares
|
$808,814
0.0% of portfolio
|
Q4 2024
Added 512.47%
|