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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  
Free Registration Required For Full Results

            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
   ADAGE CAPITAL PARTNERS GP LLC 422 - 2024-03-31 11,130,000 $22,037,000 1,250,000
   JANUS HENDERSON GROUP PLC 638 - 2024-03-31 6,492,900 $12,823,000 -54,331
   BLACKSTONE GROUP L.P. 75 - 2024-03-31 6,189,551 $12,255,000 0
   BLACKROCK INC. 3144 - 2024-03-31 6,032,466 $11,944,000 -189,843
   Cormorant Asset Management LLC 42 *New 2024-03-31 5,560,300 $11,009,000 5,560,300
   Rock Springs Capital Management LP 75 - 2024-03-31 5,513,788 $10,917,000 0
   FMR LLC 1825 - 2024-03-31 4,515,137 $8,940,000 -36,369
   VANGUARD GROUP INC 3069 - 2024-03-31 4,152,197 $8,221,000 71,008
   Vivo Capital LLC 32 - 2024-03-31 3,556,023 $7,041,000 0
   Opaleye Management Inc. 21 *New 2024-03-31 3,170,000 $6,277,000 3,170,000
   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
   GEODE CAPITAL MANAGEMENT LLC 2800 - 2024-03-31 2,075,335 $4,110,000 83,307
   MPM ONCOLOGY IMPACT MANAGEMENT LP 37 *New 2024-03-31 1,971,402 $3,903,000 1,971,402
   STATE STREET CORP 2872 - 2024-03-31 1,826,177 $3,616,000 99,873
   BAKER BROS ADVISORS LLC 70 - 2024-03-31 1,557,630 $3,084,000 0
   NORTHERN TRUST CORP 3101 - 2024-03-31 766,911 $1,518,000 7,178
   Monashee Investment Management LLC 87 - 2024-03-31 500,000 $990,000 0
   WELLINGTON MANAGEMENT CO LLP 1666 *New 2024-03-31 320,621 $635,000 320,621
   CM Management LLC 53 - 2024-03-31 310,000 $614,000 185,000
   NUVEEN ASSET MANAGEMENT, LLC 2867 - 2024-03-31 304,504 $603,000 0
   BANK OF NEW YORK MELLON CORP 3458 - 2024-03-31 252,505 $500,000 -18,659
   Connor Clark & Lunn Investment Management Ltd. 1122 - 2024-03-31 240,800 $477,000 27,835
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3042 - 2024-03-31 240,195 $476,000 -5,817
   Pennant Investors LP 28 - 2024-03-31 199,000 $394,000 0
   MILLENNIUM MANAGEMENT LLC 3278 - 2024-03-31 193,767 $384,000 -300,325
   MORGAN STANLEY 5325 - 2024-03-31 164,231 $325,000 -63,759
   EXCHANGE TRADED CONCEPTS LLC 803 - 2024-03-31 146,874 $291,000 81,055
   CITADEL ADVISORS LLC 4244 - 2024-03-31 144,185 $285,000 -21,952
   TWO SIGMA INVESTMENTS LLC 2473 - 2024-03-31 141,642 $280,000 -51,058
   Pale Fire Capital SE 30 - 2024-03-31 125,968 $249,000 -55,087
   GOLDMAN SACHS GROUP INC/ 4179 - 2024-03-31 122,712 $243,000 -83,885
   RHUMBLINE ADVISERS 3089 - 2024-03-31 119,474 $237,000 2,942
   DAFNA CAPITAL MANAGEMENT LLC 69 - 2024-03-31 116,882 $231,000 0
   UBS Group AG 4635 - 2024-03-31 110,211 $218,000 7,663
   BARCLAYS PLC 3338 - 2024-03-31 75,913 $150,000 -49,573
   RENAISSANCE TECHNOLOGIES LLC 3301 - 2024-03-31 70,400 $139,000 -106,399
   TWO SIGMA ADVISERS, LLC 2287 - 2024-03-31 59,300 $117,000 -11,500
   Squarepoint Ops LLC 2245 - 2024-03-31 50,812 $101,000 -37,908
   MetLife Investment Advisors LLC 2537 - 2024-03-31 50,530 $100,000 577
   NATIONAL ASSET MANAGEMENT, INC. 1356 - 2024-03-31 50,000 $99,000 0
   BANK OF AMERICA CORP /DE/ 5258 - 2024-03-31 45,414 $90,000 -46,082
   AMERICAN INTERNATIONAL GROUP INC 2584 - 2024-03-31 44,974 $89,000 -386
   CAXTON CORP 10 - 2024-03-31 43,465 $86,000 0
   DEUTSCHE BANK AG 3143 - 2024-03-31 42,688 $85,000 -1,926
   INVESCO LTD 3637 - 2024-03-31 41,763 $83,000 -1,427
   Simplicity WealthLLC 1120 *New 2024-03-31 40,243 $80,000 40,243
   Bleakley Financial Group LLC 941 *New 2024-03-31 40,243 $80,000 40,243
   J P MORGAN CHASE & CO 4566 - 2024-03-31 38,353 $76,000 -23,979
   MANUFACTURERES LIFE INSURANCE CO 2833 - 2024-03-31 38,386 $76,000 866
   NEW YORK STATE COMMON RETIREMENT FUND 2788 - 2024-03-31 38,077 $75,000 -104
   ING INVESTMENT MANAGEMENT LLC 2558 - 2024-03-31 32,198 $64,000 -7,358
   WELLS FARGO & CO/MN 4583 - 2024-03-31 31,819 $63,000 4,091
   SG AMERICAS SECURITIES LLC 2325 - 2024-03-31 28,741 $57,000 -18,883
   PRICE T ROWE ASSOCIATES INC /MD/ 2859 - 2024-03-31 24,055 $48,000 700
   VIRTU FINANCIAL LLC 1188 *New 2023-12-31 28,054 $44,000 28,054
   New Capital Management LP 57 - 2024-03-31 21,131 $42,000 0
   JANE STREET GROUP LLC 5110 - 2024-03-31 20,673 $41,000 -62,412
   STRS OHIO 1802 - 2024-03-31 17,900 $35,000 -1,100
   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
   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
   HSBC HOLDINGS PLC 2566 - 2024-03-31 10,476 $21,000 -21,669
   PRINCIPAL FINANCIAL GROUP INC 2402 - 2024-03-31 10,586 $21,000 -1,386
   VICTORY CAPITAL MANAGEMENT INC 2411 - 2024-03-31 10,021 $20,000 -1,010
   ADAR1 Capital Management LLC 188 *New 2024-03-31 10,206 $20,000 10,206
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2759 - 2024-03-31 9,176 $18,000 -5,845
   LEGAL & GENERAL GROUP PLC 3046 - 2024-03-31 7,867 $16,000 -13,681
   SUMMIT INVESTMENT ADVISORS INC 2670 - 2024-03-31 7,536 $15,000 0
   AMALGAMATED BANK 2622 - 2024-03-31 3,077 $6,000 -5,384
   ROYAL BANK OF CANADA 5822 - 2024-03-31 2,070 $4,000 -27,018
   METROPOLITAN LIFE INSURANCE CO/NY 2258 - 2024-03-31 1,926 $4,000 804
   TOWER RESEARCH CAPITAL LLC 5018 - 2024-03-31 797 $2,000 -9,418
   FEDERATED INVESTORS INC /PA/ 1902 - 2024-03-31 933 $2,000 -2,608
   BRAIDWELL LP 58 *Closed 2024-03-31 0 $0 -317,761
   WEXFORD CAPITAL LLC 273 *Closed 2024-03-31 0 $0 -12,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2246 *Closed 2024-03-31 0 $0 -26,320
   Nelson Van Denburg & Campbell Wealth Management Gr 3312 *New 2024-03-31 16 $0 16
   PROEQUITIES INC. 7779 - 2024-03-31 0 $0 0
   NISA INVESTMENT ADVISORS L L C 2800 - 2024-03-31 20 $0 -45
   Avidity Partners Management LP 102 *Closed 2024-03-31 0 $0 -1,599,600
   Ally Bridge Group (NY) LLC 24 *Closed 2024-03-31 0 $0 -834,630
   ELEMENT CAPITAL MANAGEMENT LLC 60 *Closed 2024-03-31 0 $0 -293,888
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6551 *Closed 2024-03-31 0 $0 -65,852
   CWM LLC 4767 - 2024-03-31 161 $0 3
  88 Records found
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