Compass Therapeutics, Inc.
Hedge Funds Holdings

Last updated:

Compass Therapeutics, Inc.‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 20.93% of the total amount of its stocks outstanding. This makes up a total of 21.10M shares of Compass Therapeutics, Inc.. Compared to the previous quarter, the number fell by -73.56% or -58.72M shares fewer. As for the holding position changes, 21.88% (7) of current hedge fund investors increased the number of shares held, 18.75% (6) of current holders sold a part of the shares held, and 6.25% (2) closed the holdings completely. 13 hedge funds are new holders of Compass Therapeutics, Inc. stock in Q1 2023, it is 40.63% of total holders.

Hedge funds holding Compass Therapeutics (Q2 2021 – Q1 2023)

Number of hedge funds
Q2 2021 0
Q3 2021 0
Q4 2021 37
Q1 2022 33
Q2 2022 34
Q3 2022 38
Q4 2022 55
Q1 2023 32

Hedge funds changes in Compass Therapeutics positions (Q2 2021 – Q1 2023)

Changes in positions
Q2 2021 00000
Q3 2021 00000
Q4 2021 370000
Q1 2022 665106
Q2 2022 66859
Q3 2022 9113411
Q4 2022 2023426
Q1 2023 137624

Hedge funds changes in Compass Therapeutics stock options (Q2 2021 – Q1 2023)

Changes in stock options
Q2 2021 574,000 1,582,000
Q3 2021 10,664,000 1,467,000
Q4 2021 6,387,000 446,000
Q1 2022 1,991,000 1,069,000
Q2 2022 1,112,000 1,948,000
Q3 2022 817,000 275,000
Q4 2022 826,040 154,318
Q1 2023 288,202,000 28,844,000

Top 50 hedge fund holders of Compass Therapeutics, Inc. (NASDAQ:CMPX)

Hedge fund Value Shares owned Portfolio share
ORBIMED ADVISORS LLC 50.07M 21.96M 0.929%
FMR LLC 14.48M 6.35M 0.002%
ROCK SPRINGS CAPITAL MANAGEMENT LP 12.16M 5.33M 0.314%
ADAGE CAPITAL PARTNERS GP, L.L.C. 10.50M 4.60M 0.026%
FORESITE CAPITAL MANAGEMENT V, LLC 10.03M 4.4M 7.713%
JANUS HENDERSON GROUP PLC 8.06M 3.52M 0.006%
CHI ADVISORS LLC 6.45M 2.82M 1.735%
VANGUARD GROUP INC 5.42M 2.38M 0.000%
VIVO CAPITAL, LLC 4.56M 2M 0.503%
AVIDITY PARTNERS MANAGEMENT LP 4.56M 2M 0.093%
FORESITE CAPITAL OPPORTUNITY MANAGEMENT V, LLC 3.54M 1.55M 10.640%
BLACKSTONE INC. 3.43M 1.50M 0.013%
MONASHEE INVESTMENT MANAGEMENT LLC 2.80M 1.23M 1.040%
EVENTIDE ASSET MANAGEMENT, LLC 2.50M 1.10M 0.049%
BLACKROCK INC. Larry Fink 1.98M 872.49K 0.000%
FRED ALGER MANAGEMENT, LLC 1.38M 608.53K 0.007%
GEODE CAPITAL MANAGEMENT, LLC 1.37M 601.32K 0.000%
SILVERARC CAPITAL MANAGEMENT, LLC 598K 262.09K 0.202%
DAFNA CAPITAL MANAGEMENT LLC 429K 188.09K 0.115%
SIMPLEX TRADING, LLC 399K 172K 0.001%
GROUP ONE TRADING, L.P. 260K 112.1K 0.001%
JANE STREET GROUP, LLC 245K 105.4K 0.000%
LMR PARTNERS LLP 228K 100K 0.004%
NORTHERN TRUST CORP 199K 87.36K 0.000%
JANE STREET GROUP, LLC 158K 68.3K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 146K 64.21K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 144K 63.18K 0.000%
MARSHALL WACE, LLP Paul Marshall 117K 51.81K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73K 31.73K 0.000%
SALEM INVESTMENT COUNSELORS INC 68K 30K 0.003%
BANK OF NEW YORK MELLON CORP 55K 24.25K 0.000%
NEW CAPITAL MANAGEMENT LP 55K 24.24K 0.030%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45K 19.73K 0.000%
JANE STREET GROUP, LLC 33K 14.26K 0.000%
FLAGSHIP HARBOR ADVISORS, LLC 32K 14K 0.004%
GROUP ONE TRADING, L.P. 29K 12.6K 0.000%
BAXTER BROS INC 28K 12K 0.005%
MORGAN STANLEY 20K 8.87K 0.000%
UBS GROUP AG 16K 7.22K 0.000%
CITIGROUP INC 10K 4.53K 0.000%
ROYAL BANK OF CANADA 2K 675 0.000%
WELLS FARGO & COMPANY/MN 1K 457 0.000%
BARCLAYS PLC 1K 374 0.000%
SIMPLEX TRADING, LLC 1K 600 0.000%
CONSONANCE CAPITAL MANAGEMENT LP 0 0 0.000%
MASCOMA WEALTH MANAGEMENT LLC 0 0 0.000%
CM MANAGEMENT, LLC 0 0 0.000%