Purchases and Sales Made in Q2 2023 in Compass Therapeutics, Inc. (CMPX)
This table provides information about the institutional ownership of Compass Therapeutics, Inc. (CMPX) during Q2 2023. The information is specifically focused on institutions that hold shares of Compass Therapeutics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.73K- 11.72% |
$7.22K - $9.51K
|
20.6K
$60.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.07K- 22.12% |
$23.9K - $31.5K
|
31.9K
$93.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.7K- 19.86% |
$49.3K - $65K
|
75.3K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.2K- 25.72% |
$109K - $143K
|
119K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-58.3K- 83.39% |
$154K - $203K
|
11.6K
$33.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-65.5K- 44.8% |
$173K - $228K
|
80.7K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91K- 45.82% |
$240K - $317K
|
108K
$314K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-91K- 45.82% |
$240K - $317K
|
108K
$314K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-114K- 79.65% |
$301K - $396K
|
29.1K
$84.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-168K- 79.47% |
$444K - $586K
|
43.5K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-205K- 11.22% |
$541K - $713K
|
1.62M
$4.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-208K- 9.54% |
$548K - $723K
|
1.97M
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-757K- 96.74% |
$2M - $2.63M
|
25.5K
$74.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-815K- 83.29% |
$2.15M - $2.84M
|
163K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Foresite Capital Management V, LLC
Larkspur, CA |
SELL
|
- |
-2.16M- 61.96% |
$5.69M - $7.51M
|
1.32M
$3.87M
|