Compass TherapeuticsCMPX

13F holders, Q1 2026 (March 31)
201holders +28
43new positions
18sold out
6famous investors
$5.31avg. 13F price*

At the end of Q1 2026, 201 institutions reported holding Compass Therapeutics Inc. (CMPX) in their 13F filings, up 28 from Q4 2025. 43 opened new positions and 18 sold out. The largest holders were Tang Capital Management LLC ($88.8M), Orbimed Advisors LLC ($80.5M) and Montanova Capital, LLC ($75.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Compass Therapeutics Inc.
CUSIP
20454B104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 78Q1 2024Q2 2024: 82Q2 2024Q3 2024: 79Q3 2024Q4 2024: 92Q4 2024Q1 2025: 108Q1 2025Q2 2025: 103Q2 2025Q3 2025: 125Q3 2025Q4 2025: 173Q4 2025Q1 2026: 201Q1 2026Q2 2026: 215Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions43$33.1M
Exits18$20.9M

All 13F filers, Q4 2025 → Q1 2026: 28,358,650 shares bought and 19,533,957 shares sold, net +8,824,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 201 holders

Tang Capital Management LLC 4.51% No change 16,790,809 $88.8M
Orbimed Advisors LLC 1.82% No change 15,219,994 $80.5M
Montanova Capital, LLC 2.05% Add +0.9% 14,307,379 $75.7M
Vivo Capital, LLC 4.20% No change 9,545,466 $50.5M
BlackRock, Inc. 0.00% Add +1.3% 9,506,080 $50.3M
Adage Capital Partners Gp, L.L.C. 0.07% Add +91.3% 8,486,500 $44.9M
Enavate Sciences Gp, LLC 11.72% No change 7,788,150 $41.2M
BVF Inc. 1.31% No change 7,764,842 $41.1M
State Street Corp. 0.00% Add +36.9% 6,694,976 $35.4M
Vanguard Capital Management LLC 0.00% — 6,037,175 $31.9M
RTW Investments, LP 0.22% Add +67.5% 4,186,599 $22.1M
Deerfield Management Company, L.P. 0.27% No change 3,606,000 $19.1M
Geode Capital Management, LLC 0.00% Add +1.8% 3,565,770 $18.9M
Rock Springs Capital Management LP 1.03% Reduce -15.8% 3,305,308 $17.5M
Logos Global Management LP 0.86% Add +173.9% 3,150,000 $16.7M
Blue Owl Capital Holdings LP 4.21% Reduce -15.1% 2,941,525 $15.6M
Qube Research & Technologies Ltd 0.02% Add +477.3% 2,550,356 $13.5M
UBS Group AG 0.00% Add +1324.6% 2,391,333 $12.7M
Sofinnova Investments, Inc. 0.55% Reduce -38.9% 2,056,161 $10.9M
Goldman Sachs Group Inc. 0.00% Add +31.5% 1,995,394 $10.6M
Braidwell LP 0.40% Reduce -29.5% 1,965,106 $10.4M
Blackstone Inc. 0.04% Reduce -69.7% 1,857,848 $9.8M
FMR LLC 0.00% Reduce -30.2% 1,801,721 $9.5M
Royce & Associates LP 0.08% Add +466.4% 1,619,798 $8.6M
Ameriprise Financial Inc. 0.00% Add +94.0% 1,596,815 $8.4M
Palo Alto Investors LP 1.23% Reduce -40.2% 1,514,504 $8.0M
Birchview Capital, LP 4.41% Reduce -8.0% 1,465,867 $7.8M
Great Point Partners LLC 1.75% New 1,350,000 $7.1M
Fisher Asset Management 0.00% New 1,348,259 $7.1M
Balyasny Asset Management L.P. 0.01% Reduce -29.8% 1,119,090 $5.9M
Vanguard Portfolio Management LLC 0.00% — 1,082,651 $5.7M
Schonfeld Strategic Advisors LLC 0.05% Add +137.8% 1,076,004 $5.7M
Northern Trust Corp. 0.00% Add +7.8% 1,048,558 $5.5M
Vanguard Fiduciary Trust Co. 0.00% — 998,140 $5.3M
Bank of America Corp. 0.00% Add +224.9% 865,613 $4.6M
Silverarc Capital Management, LLC 0.54% Reduce -18.3% 859,049 $4.5M
Acuta Capital Partners, LLC 3.19% Reduce -22.3% 849,076 $4.5M
NEXTBio Capital Management LP 2.08% Reduce -23.9% 848,204 $4.5M
Millennium Management 0.00% Reduce -72.8% 846,220 $4.5M
Y-Intercept (Hong Kong) Ltd 0.08% Add +79.3% 828,879 $4.4M
JPMorgan Chase & Co. 0.00% Reduce -2.6% 847,702 $4.3M
Barclays PLC 0.00% Add +32.8% 790,041 $4.2M
Citadel Advisors 0.00% Add +582.6% 721,410 $3.8M
Burkehill Global Management, LP 0.19% No change 700,000 $3.7M
Citigroup Inc. 0.00% Add +128.4% 598,238 $3.2M
Atle Fund Management AB 0.99% Reduce -92.8% 41,831 $3.1M
Seven Fleet Capital Management LP 0.86% Reduce -9.1% 516,972 $2.7M
ArrowMark Colorado Holdings LLC 0.07% New 514,793 $2.7M
KVP Capital Advisors, LP 1.98% New 500,000 $2.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +159.7% 497,818 $2.6M
Prudential Financial Inc. 0.00% Add +57.0% 494,300 $2.6M
Dimensional Fund Advisors LP 0.00% Add +28.7% 439,784 $2.3M
DV Trading LLC 0.20% Add +1649.8% 423,566 $2.2M
Trexquant Investment LP 0.02% New 421,831 $2.2M
Voya Investment Management LLC 0.00% Add +1558.6% 375,320 $2.0M
Jump Financial, LLC 0.03% New 371,400 $2.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.5% 371,058 $2.0M
Morgan Stanley 0.00% Reduce -1.3% 360,372 $1.9M
Wellington Management Group LLP 0.00% Add +13.7% 360,125 $1.9M
Atom Investors LP 0.13% Add +346.3% 344,933 $1.8M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 297,301 $1.6M
Nuveen, LLC 0.00% Add +0.7% 290,972 $1.5M
Monashee Investment Management LLC 0.88% Reduce -74.1% 258,865 $1.4M
Swiss National Bank 0.00% New 220,700 $1.2M
AQR Capital Management 0.00% Add +29.1% 200,428 $1.1M
State of Wisconsin Investment Board 0.00% Add +8.0% 200,279 $1.1M
Rafferty Asset Management, LLC 0.00% Add +29.1% 195,867 $1.0M
Susquehanna International Group, LLP 0.00% Add +251.0% 157,025 $831K
Rhumbline Advisers 0.00% Add +9.2% 147,016 $778K
Alps Advisors Inc. 0.00% Add +0.4% 146,607 $776K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 139,642 $739K
ADAR1 Capital Management, LLC 0.04% No change 139,000 $735K
Tema ETFs LLC 0.05% Add +38.0% 138,276 $731K
Tidal Investments LLC 0.00% New 138,276 $731K
Deutsche Bank AG 0.00% Add +22.0% 133,352 $705K
Raymond James Financial Inc. 0.00% Add +52.1% 121,889 $645K
Rhenman & Partners Asset Management AB 0.08% New 115,113 $609K
California State Teachers Retirement System 0.00% Add +1294.2% 112,316 $594K
Creative Planning 0.00% Reduce -1.8% 106,191 $562K
Invesco Ltd. 0.00% Add +58.4% 101,207 $535K
T. Rowe Price Associates Inc. 0.00% Add +41.2% 99,522 $527K
Vanguard Global Advisers, LLC 0.00% — 94,918 $502K
Tudor Investment Corporation 0.00% New 88,931 $470K
Profund Advisors LLC 0.02% Add +53.2% 87,681 $464K
Harvest Investment Services, LLC 0.08% New 87,652 $464K
Alliancebernstein L.P. 0.00% No change 83,940 $451K
Optimize Financial Inc. 0.21% New 80,439 $426K
American Century Companies Inc. 0.00% Add +93.8% 78,328 $414K
DRW Securities, LLC 0.02% New 76,493 $405K
Legal & General Group Plc 0.00% Add +488.9% 75,103 $397K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 74,689 $395K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.5% 74,084 $389K
Aquatic Capital Management LLC 0.01% New 73,338 $388K
Persistent Asset Partners Ltd 0.15% Add +26.1% 72,193 $382K
Engineers Gate Manager LP 0.00% New 71,753 $380K
XTX Topco Ltd 0.01% Reduce -39.4% 70,121 $371K
Manufacturers Life Insurance Company, The 0.00% Add +67.3% 67,466 $357K
Franklin Resources Inc. 0.00% No change 66,607 $352K
D. E. Shaw & Co. 0.00% Add +28.1% 65,967 $349K
MetLife Investment Management, LLC 0.00% Reduce -13.2% 64,205 $340K

"% of holder's portfolio" is CMPX's weight in each manager's 13F, not the share of Compass Therapeutics Inc. the manager owns.

Show all 201 holders