Compass Therapeutics (CMPX) Institutional Ownership

$1.48
-0.04 (-2.63%)
(As of 10:41 AM ET)

Institutional Ownership Changes (13F Filings) for Compass Therapeutics (NASDAQ:CMPX)

Current
Institutional Ownership
Percentage
68.43%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$14.72M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$24.89M
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CMPX Institutional Buying and Selling by Quarter

Compass Therapeutics Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/14/2024Braidwell LP317,761$496K0.0%-94.7%0.249%
2/14/2024Pennant Investors LP199,000$310K0.1%N/A0.156%
2/14/2024Pale Fire Capital SE181,055$282K0.0%+301.0%0.142%
2/12/2024Monashee Investment Management LLC500,000$780K0.1%-59.2%0.392%
2/9/2024Element Capital Management LLC293,888$458K1.6%N/A0.231%
1/12/2024SG Americas Securities LLC47,624$74K0.0%+22.7%0.037%
1/5/2024Exchange Traded Concepts LLC65,819$103K0.0%+34.0%0.052%
12/1/2023B. Riley Wealth Advisors Inc.50,000$98K0.0%+235.2%0.039%
11/15/2023Adage Capital Partners GP L.L.C.6,380,000$12.57M0.0%+2.1%5.004%
11/14/2023Blackstone Inc.6,189,551$12.19M0.1%+3.1%4.855%
11/14/2023Avidity Partners Management LP1,599,600$3.15M0.1%-1.3%1.255%
11/14/2023Monashee Investment Management LLC1,226,142$2.42M1.0%-37.7%0.962%
11/14/2023Pale Fire Capital SE45,155$89K0.0%N/A0.035%
11/13/2023Connor Clark & Lunn Investment Management Ltd.132,792$262K0.0%+15.4%0.104%
11/13/2023Algert Global LLC33,963$67K0.0%-61.8%0.027%
11/13/2023Foresite Capital Management V LLC1,246,977$2.46M3.9%-5.8%0.978%
11/13/2023FMR LLC4,553,093$8.97M0.0%-17.7%3.571%
10/18/2023Exchange Traded Concepts LLC49,129$97K0.0%+13.7%0.039%
10/13/2023SG Americas Securities LLC38,807$76K0.0%N/A0.030%
10/12/2023 New Capital Management LP24,243$48K0.0%N/A0.019%
9/21/2023Barclays PLC31,921$101K0.0%-22.1%0.025%
8/15/2023Braidwell LP5,954,273$18.94M0.6%+83.3%4.671%
8/15/2023Caxton Corp43,466$138K0.4%-79.5%0.034%
8/14/2023Prosight Management LP1,083,997$3.45M1.1%+59.8%0.850%
8/11/2023Foresite Capital Management V LLC1,324,071$4.21M3.1%-62.0%1.039%
8/10/2023Monashee Investment Management LLC1,969,296$6.26M1.5%-9.5%1.545%
8/4/2023American International Group Inc.43,924$140K0.0%N/A0.035%
7/31/2023Strs Ohio19,000$60K0.0%N/A0.015%
7/20/2023Exchange Traded Concepts LLC43,205$137K0.0%N/A0.034%
5/12/2023Prosight Management LP678,300$2.22M1.1%N/A0.536%
5/12/2023Foresite Capital Management V LLC3,480,723$11.38M8.4%-20.9%2.751%
5/10/2023Connor Clark & Lunn Investment Management Ltd.22,551$74K0.0%N/A0.018%
5/9/2023Wedbush Securities Inc.43,444$142K0.0%N/A0.034%
5/5/2023Monashee Investment Management LLC2,177,042$7.12M2.0%-2.4%1.721%
4/27/2023Arizona State Retirement System21,938$72K0.0%N/A0.017%
2/15/2023Braidwell LP1,814,266$9.13M0.3%N/A1.438%
2/14/2023683 Capital Management LLC38,039$191K0.0%N/A0.030%
2/13/2023Vivo Capital LLC3,557,630$17.90M2.1%+77.9%2.819%
2/9/2023Monashee Investment Management LLC2,230,441$11.22M4.8%+81.3%1.768%
2/9/2023Citigroup Inc.126,315$635K0.0%+2,686.6%0.100%
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1/13/2023Flagship Harbor Advisors LLC11,500$58K0.0%-17.9%0.009%
11/15/2022Eventide Asset Management LLC1,100,399$2.51M0.0%N/A0.872%
10/28/2022Silverarc Capital Management LLC262,090$598K0.2%N/A0.259%
8/17/2022 Salem Investment Counselors Inc.30,000$80K0.0%-70.0%0.030%
8/8/2022CM Management LLC30,000$80K0.1%-90.0%0.030%
7/13/2022Flagship Harbor Advisors LLC14,000$37K0.0%N/A0.014%
7/8/2022 New Capital Management LP24,243$69K0.0%N/A0.024%
5/17/2022RA Capital Management L.P.532,958$730K0.0%-71.2%0.526%
5/12/2022Monashee Investment Management LLC1,270,211$1.74M0.5%-36.5%1.254%
5/9/2022CM Management LLC300,000$411K0.3%N/A0.296%
5/9/2022Qube Research & Technologies Ltd52,842$72K0.0%+81.9%0.052%
2/15/2022Mirabella Financial Services LLP18,880$60K0.0%N/A0.019%
2/15/2022Consonance Capital Management LP3,500,000$11.17M7.3%N/A3.570%
2/15/2022Adage Capital Partners GP L.L.C.1,400,000$4.44M0.0%N/A1.428%
2/14/2022LMR Partners LLP100,000$317K0.0%N/A0.102%
2/14/2022DAFNA Capital Management LLC196,091$622K0.2%N/A0.200%
2/11/2022Foresite Capital Opportunity Management V LLC1,100,000$3.49M2.3%N/A1.122%
2/10/2022Qube Research & Technologies Ltd29,053$92K0.0%N/A0.030%
2/10/2022Difesa Capital Management LP10,337$33K0.0%N/A0.011%
2/7/2022Monashee Investment Management LLC2,000,000$6.34M1.6%N/A2.040%
2/1/2022Qube Research & Technologies Ltd29,053$92K0.0%N/A0.030%
1/28/2022 New Capital Management LP24,243$77K0.0%N/A0.025%
(Data available from 1/1/2016 forward)

CMPX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CMPX shares?

During the previous two years, 33 institutional investors and hedge funds held shares of Compass Therapeutics. The most heavily invested institutionals were Vivo Capital LLC ($17.90M), Adage Capital Partners GP L.L.C. ($12.57M), Blackstone Inc. ($12.19M), FMR LLC ($8.97M), Prosight Management LP ($3.45M), Avidity Partners Management LP ($3.15M), and Eventide Asset Management LLC ($2.51M).Learn more on CMPX's institutional investors.

What percentage of Compass Therapeutics stock is owned by institutional investors?

68.43% of Compass Therapeutics stock is owned by institutional investors. Learn more on CMPX's institutional investor holdings.

Which institutional investors have been buying Compass Therapeutics stock?

Of the 25 institutional investors that purchased Compass Therapeutics stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Braidwell LP ($4.52M), Vivo Capital LLC ($1.56M), Eventide Asset Management LLC ($1.10M), Prosight Management LP ($1.08M), Monashee Investment Management LLC ($1M), CM Management LLC ($300K), and Element Capital Management LLC ($293.89K).

How much institutional buying is happening at Compass Therapeutics?

Institutional investors have bought a total of 11,380,786 shares in the last 24 months. This purchase volume represents approximately $41.16M in transactions.

Which Compass Therapeutics major shareholders have been selling company stock?

Of the 12 institutional investors that sold Compass Therapeutics stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Braidwell LP ($5.64M), Foresite Capital Management V LLC ($3.15M), Monashee Investment Management LLC ($2.46M), RA Capital Management L.P. ($1.32M), FMR LLC ($982.41K), CM Management LLC ($270K), and Caxton Corp ($168.27K).

How much institutional selling is happening at Compass Therapeutics?

Institutional investors have sold a total of 14,144,047 shares in the last 24 months. This volume of shares sold represents approximately $28.61M in transactions.


This page (NASDAQ:CMPX) was last updated on 4/24/2024 by MarketBeat.com Staff

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