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Get Institutions for : 
Compass Therapeutics Ord Shs (CMPX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    0
Total shares held : 
86,034,003  
% of shares held : 
87.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-807,014  
% of shares held change : 
  -0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 3,845,182
 4.47%
 
Increased Positions :
21
 5,034,078
 5.85%
 
Unchanged Positions :
17
 41,146,275
 47.83%
 
Decreased Positions :
25
-7,000,287
-8.14%
 
Closed Positions :
13
-2,685,987
-3.12%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADAGE CAPITAL PARTNERS GP LLC 422 - 2024-03-31 11,130,000 $22,037,000 1,250,000
   VANGUARD GROUP INC 3069 - 2024-03-31 4,152,197 $8,221,000 71,008
   GEODE CAPITAL MANAGEMENT LLC 2800 - 2024-03-31 2,075,335 $4,110,000 83,307
   STATE STREET CORP 2872 - 2024-03-31 1,826,177 $3,616,000 99,873
   NORTHERN TRUST CORP 3101 - 2024-03-31 766,911 $1,518,000 7,178
   CM Management LLC 53 - 2024-03-31 310,000 $614,000 185,000
   Connor Clark & Lunn Investment Management Ltd. 1122 - 2024-03-31 240,800 $477,000 27,835
   EXCHANGE TRADED CONCEPTS LLC 803 - 2024-03-31 146,874 $291,000 81,055
   RHUMBLINE ADVISERS 3089 - 2024-03-31 119,474 $237,000 2,942
   UBS Group AG 4635 - 2024-03-31 110,211 $218,000 7,663
   MetLife Investment Advisors LLC 2537 - 2024-03-31 50,530 $100,000 577
   MANUFACTURERES LIFE INSURANCE CO 2833 - 2024-03-31 38,386 $76,000 866
   WELLS FARGO & CO/MN 4583 - 2024-03-31 31,819 $63,000 4,091
   PRICE T ROWE ASSOCIATES INC /MD/ 2859 - 2024-03-31 24,055 $48,000 700
   CITIGROUP INC 3903 - 2024-03-31 17,042 $34,000 3,640
   ALGERT COLDIRON INVESTORS LLC 1043 - 2024-03-31 16,580 $33,000 16,580
   PROSHARE ADVISORS LLC 1951 - 2024-03-31 16,396 $32,000 1,292
   METROPOLITAN LIFE INSURANCE CO/NY 2258 - 2024-03-31 1,926 $4,000 804
   CWM LLC 4767 - 2024-03-31 161 $0 3

  19 Records found
  1    
  Page 1 of 1
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