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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
   ORBIMED ADVISORS LLC 42 - 2024-03-31 22,362,850 $44,278,000 0
   BLACKSTONE GROUP L.P. 75 - 2024-03-31 6,189,551 $12,255,000 0
   Rock Springs Capital Management LP 75 - 2024-03-31 5,513,788 $10,917,000 0
   Vivo Capital LLC 32 - 2024-03-31 3,556,023 $7,041,000 0
   Blue Owl Capital Holdings LP 20 - 2024-03-31 2,829,712 $5,603,000 0
   CHI Advisors LLC 10 - 2023-09-30 2,829,712 $5,575,000 0
   BAKER BROS ADVISORS LLC 70 - 2024-03-31 1,557,630 $3,084,000 0
   Monashee Investment Management LLC 87 - 2024-03-31 500,000 $990,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2867 - 2024-03-31 304,504 $603,000 0
   Pennant Investors LP 28 - 2024-03-31 199,000 $394,000 0
   DAFNA CAPITAL MANAGEMENT LLC 69 - 2024-03-31 116,882 $231,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1356 - 2024-03-31 50,000 $99,000 0
   CAXTON CORP 10 - 2024-03-31 43,465 $86,000 0
   New Capital Management LP 57 - 2024-03-31 21,131 $42,000 0
   ALLIANCEBERNSTEIN L.P. 3104 - 2024-03-31 13,480 $27,000 0
   DIMENSIONAL FUND ADVISORS INC 3362 - 2024-03-31 11,117 $22,000 0
   SUMMIT INVESTMENT ADVISORS INC 2670 - 2024-03-31 7,536 $15,000 0
   PROEQUITIES INC. 7779 - 2024-03-31 0 $0 0

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results