Compass TherapeuticsCMPX
13F holders, Q2 2024 (June 30)82holders +4
12new positions
10sold out
3famous investors
$1.01avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Compass Therapeutics Inc. (CMPX) in their 13F filings, up 4 from Q1 2024. 12 opened new positions and 10 sold out. The largest holders were Orbimed Advisors LLC ($22.4M), Adage Capital Partners Gp, L.L.C. ($11.1M) and Blackstone Inc. ($7.7M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Compass Therapeutics Inc.
- CUSIP
- 20454B104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $602K |
| Exits | 10 | $6.8M |
All 13F filers, Q1 2024 → Q2 2024: 7,119,737 shares bought and 8,910,868 shares sold, net −1,791,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Orbimed Advisors LLC | 0.44% | No change | 22,362,850 | $22.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | No change | 11,130,000 | $11.1M |
| Blackstone Inc. | 0.03% | Add +24.3% | 7,691,561 | $7.7M |
| BlackRock Inc. | 0.00% | Add +9.6% | 6,613,637 | $6.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -19.7% | 5,216,342 | $5.8M |
| Rock Springs Capital Management LP | 0.17% | No change | 5,513,788 | $5.5M |
| MPM Bioimpact LLC | 0.78% | Add +153.9% | 5,005,086 | $5.0M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 4,192,529 | $4.2M |
| FMR LLC | 0.00% | Reduce -8.5% | 4,130,375 | $4.1M |
| Vivo Capital, LLC | 0.33% | No change | 3,556,023 | $3.6M |
| Blue Owl Capital Holdings LP | 0.79% | No change | 2,829,712 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.4% | 2,290,683 | $2.3M |
| Cormorant Asset Management, LP | 0.12% | Reduce -63.5% | 2,030,823 | $2.0M |
| State Street Corp. | 0.00% | Add +1.9% | 1,860,169 | $1.9M |
| Baker Bros. Advisors LP | 0.02% | No change | 1,557,630 | $1.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 747,564 | $748K |
| Monashee Investment Management LLC | 0.07% | No change | 500,000 | $500K |
| Millennium Management | 0.00% | Add +123.8% | 433,755 | $434K |
| CM Management, LLC | 0.28% | No change | 310,000 | $310K |
| Nuveen Asset Management, LLC | 0.00% | No change | 304,504 | $305K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.1% | 286,191 | $286K |
| Bank of New York Mellon Corp | 0.00% | Add +12.4% | 283,938 | $284K |
| Citadel Advisors | 0.00% | Add +85.7% | 267,772 | $268K |
| Wellington Management Group LLP | 0.00% | Reduce -24.0% | 243,650 | $244K |
| Goldman Sachs Group Inc. | 0.00% | Add +91.9% | 235,506 | $236K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -3.9% | 231,525 | $232K |
| Two Sigma Investments, LP | 0.00% | Add +51.8% | 215,050 | $215K |
| Pennant Investors, LP | 0.05% | No change | 199,000 | $199K |
| Morgan Stanley | 0.00% | Add +2.2% | 167,916 | $168K |
| Jane Street Group, LLC | 0.00% | Add +640.4% | 153,064 | $153K |
| Renaissance Technologies | 0.00% | Add +99.7% | 140,600 | $141K |
| Rhumbline Advisers | 0.00% | Add +10.3% | 131,789 | $132K |
| Ground Swell Capital, LLC | 0.12% | New | 124,394 | $124K |
| HRT Financial LP | 0.00% | New | 122,038 | $122K |
| DAFNA Capital Management LLC | 0.03% | No change | 116,882 | $117K |
| Two Sigma Advisers, LP | 0.00% | Add +91.9% | 113,800 | $114K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 112,020 | $112K |
| Deutsche Bank AG | 0.00% | Add +101.8% | 86,164 | $86K |
| Pale Fire Capital SE | 0.01% | Reduce -34.3% | 82,777 | $83K |
| Panagora Asset Management Inc. | 0.00% | New | 68,268 | $68K |
| Gsa Capital Partners LLP | 0.00% | New | 65,922 | $66K |
| Bank of America Corp. | 0.00% | Add +42.5% | 64,724 | $65K |
| Squarepoint Ops LLC | 0.00% | Add +26.2% | 64,133 | $64K |
| Barclays PLC | 0.00% | Reduce -24.1% | 57,631 | $58K |
| Corebridge Financial, Inc. | 0.00% | — | 54,868 | $55K |
| Virtu Financial LLC | 0.00% | New | 51,233 | $51K |
| Susquehanna International Group, LLP | 0.00% | New | 50,455 | $50K |
| UBS Group AG | 0.00% | Reduce -54.4% | 50,228 | $50K |
| LPL Financial LLC | 0.00% | New | 50,000 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5673.8% | 46,017 | $46K |
| JPMorgan Chase & Co. | 0.00% | Add +19.6% | 45,883 | $46K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 45,556 | $46K |
| Wells Fargo & Company | 0.00% | Add +40.8% | 44,810 | $45K |
| Caxton Corp. | 0.22% | No change | 43,465 | $43K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 40,701 | $41K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 38,207 | $38K |
| Invesco Ltd. | 0.00% | Reduce -10.4% | 37,402 | $37K |
| SG Americas Securities, LLC | 0.00% | Add +15.3% | 33,150 | $33K |
| Royal Bank of Canada | 0.00% | Add +1477.7% | 32,658 | $33K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.9% | 28,112 | $29K |
| Voya Investment Management LLC | 0.00% | Reduce -10.9% | 28,689 | $29K |
| MetLife Investment Management, LLC | 0.00% | Reduce -51.8% | 24,377 | $24K |
| Alliancebernstein L.P. | 0.00% | Add +79.4% | 24,180 | $24K |
| Citigroup Inc. | 0.00% | Add +35.7% | 23,131 | $23K |
| HSBC Holdings PLC | 0.00% | Add +81.8% | 19,046 | $22K |
| Townsquare Capital LLC | 0.00% | New | 19,195 | $19K |
| STRS Ohio | 0.00% | No change | 17,900 | $18K |
| Algert Global LLC | 0.00% | No change | 16,580 | $17K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 12,223 | $12K |
| Victory Capital Management Inc. | 0.00% | Add +14.4% | 11,465 | $11K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,117 | $11K |
| Principal Financial Group Inc. | 0.00% | Reduce -5.5% | 10,000 | $10K |
| Point72 (DIFC) Ltd | 0.00% | New | 8,231 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,536 | $8K |
| Legal & General Group Plc | 0.00% | Reduce -5.8% | 7,410 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -19.5% | 7,390 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +285.0% | 3,592 | $4K |
| Amalgamated Bank | 0.00% | No change | 3,077 | $3K |
| Hartford Financial Management Inc. | 0.00% | New | 1,000 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2905.0% | 601 | $601 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 391 | $391 |
| Cwm, LLC | 0.00% | Reduce -11.2% | 143 | $0 |
"% of holder's portfolio" is CMPX's weight in each manager's 13F, not the share of Compass Therapeutics Inc. the manager owns.