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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 50 - 2023-12-31 22,362,850 $34,886,000 0
   ADAGE CAPITAL PARTNERS GP LLC 499 - 2023-12-31 9,880,000 $15,413,000 3,500,000
   JANUS HENDERSON GROUP PLC 663 - 2023-12-31 6,547,231 $10,181,000 -113,407
   BLACKROCK INC. 3285 - 2023-12-31 6,222,309 $9,707,000 248,574
   BLACKSTONE GROUP L.P. 65 - 2023-12-31 6,189,551 $9,703,000 0
   Rock Springs Capital Management LP 72 - 2023-12-31 5,513,788 $8,602,000 0
   FMR LLC 1862 - 2023-12-31 4,551,506 $7,100,000 -1,587
   Vivo Capital LLC 32 - 2024-03-31 3,556,023 $7,041,000 0
   VANGUARD GROUP INC 3186 - 2023-12-31 4,081,189 $6,367,000 -26,330
   CHI Advisors LLC 10 - 2023-09-30 2,829,712 $5,575,000 0
   Blue Owl Capital Holdings LP 20 *New 2023-12-31 2,829,712 $4,414,000 2,829,712
   GEODE CAPITAL MANAGEMENT LLC 2931 - 2023-12-31 1,992,028 $3,108,000 99,707
   STATE STREET CORP 3022 - 2023-12-31 1,726,304 $2,693,000 -29,809
   Avidity Partners Management LP 67 - 2023-12-31 1,599,600 $2,495,000 0
   BAKER BROS ADVISORS LLC 69 - 2023-12-31 1,557,630 $2,430,000 0
   Ally Bridge Group (NY) LLC 19 - 2023-12-31 834,630 $1,302,000 -80,000
   NORTHERN TRUST CORP 3247 - 2023-12-31 759,733 $1,185,000 -65,381
   Monashee Investment Management LLC 35 - 2023-12-31 500,000 $780,000 -726,142
   MILLENNIUM MANAGEMENT LLC 2860 - 2023-12-31 494,092 $771,000 187,469
   BANK OF NEW YORK MELLON CORP 3458 - 2024-03-31 252,505 $500,000 -18,659
   BRAIDWELL LP 47 - 2023-12-31 317,761 $496,000 -5,636,512
   NUVEEN ASSET MANAGEMENT, LLC 2979 - 2023-12-31 304,504 $475,000 -93,030
   ELEMENT CAPITAL MANAGEMENT LLC 9 *New 2023-12-31 293,888 $458,000 293,888
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3159 - 2023-12-31 246,012 $384,000 -17,264
   MORGAN STANLEY 5279 - 2023-12-31 227,990 $356,000 164,701
   Connor Clark & Lunn Investment Management Ltd. 1147 - 2023-12-31 212,965 $332,000 80,173
   GOLDMAN SACHS GROUP INC/ 4019 - 2023-12-31 206,597 $322,000 -13,585
   Pennant Investors LP 35 *New 2023-12-31 199,000 $310,000 199,000
   TWO SIGMA INVESTMENTS LLC 2558 - 2023-12-31 192,700 $301,000 167,000
   EXCHANGE TRADED CONCEPTS LLC 803 - 2024-03-31 146,874 $291,000 81,055
   Pale Fire Capital SE 43 - 2023-12-31 181,055 $282,000 135,900
   RENAISSANCE TECHNOLOGIES LLC 3016 - 2023-12-31 176,799 $276,000 149,999
   CITADEL ADVISORS LLC 4201 *New 2023-12-31 166,137 $259,000 166,137
   BARCLAYS PLC 3387 - 2023-12-31 125,486 $196,000 95,183
   CM Management LLC 70 *New 2023-12-31 125,000 $195,000 125,000
   DAFNA CAPITAL MANAGEMENT LLC 71 - 2023-12-31 116,882 $182,000 0
   RHUMBLINE ADVISERS 3218 - 2023-12-31 116,532 $182,000 -587
   UBS Group AG 4681 - 2023-12-31 102,548 $160,000 43,503
   BANK OF AMERICA CORP /DE/ 5150 - 2023-12-31 91,496 $143,000 -22,662
   Squarepoint Ops LLC 2216 *New 2023-12-31 88,720 $138,000 88,720
   JANE STREET GROUP LLC 4914 *New 2023-12-31 83,085 $130,000 83,085
   TWO SIGMA ADVISERS, LLC 2317 - 2023-12-31 70,800 $110,000 32,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5205 - 2023-12-31 65,852 $103,000 65,852
   J P MORGAN CHASE & CO 4504 - 2023-12-31 62,332 $97,000 -407
   Simplicity WealthLLC 1120 *New 2024-03-31 40,243 $80,000 40,243
   MetLife Investment Advisors LLC 2699 - 2023-12-31 49,953 $78,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1333 - 2023-12-31 50,000 $78,000 0
   SG AMERICAS SECURITIES LLC 2499 - 2023-12-31 47,624 $74,000 8,817
   AMERICAN INTERNATIONAL GROUP INC 2717 - 2023-12-31 45,360 $71,000 -184
   DEUTSCHE BANK AG 3265 - 2023-12-31 44,614 $70,000 0
   CAXTON CORP 10 - 2023-12-31 43,465 $68,000 -43,308
   INVESCO LTD 3602 - 2023-12-31 43,190 $67,000 -22,906
   ING INVESTMENT MANAGEMENT LLC 2682 - 2023-12-31 39,556 $62,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2879 - 2023-12-31 38,181 $60,000 -180
   MANUFACTURERES LIFE INSURANCE CO 2887 - 2023-12-31 37,520 $59,000 0
   HSBC HOLDINGS PLC 2171 *New 2023-12-31 32,145 $48,000 32,145
   ROYAL BANK OF CANADA 5350 - 2023-12-31 29,088 $45,000 9,338
   VIRTU FINANCIAL LLC 1188 *New 2023-12-31 28,054 $44,000 28,054
   WELLS FARGO & CO/MN 4688 - 2023-12-31 27,728 $43,000 5,536
   New Capital Management LP 57 - 2024-03-31 21,131 $42,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2359 - 2023-12-31 26,320 $39,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2831 - 2023-12-31 23,355 $37,000 2,892
   LEGAL & GENERAL GROUP PLC 2864 - 2023-12-31 21,548 $34,000 -25,324
   STRS OHIO 1824 - 2023-12-31 19,000 $29,000 0
   PROSHARE ADVISORS LLC 1911 - 2023-12-31 15,104 $24,000 3,248
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2869 - 2023-12-31 15,021 $23,000 -72,268
   NORDEN GROUP LLC 786 *New 2024-03-31 10,640 $21,000 10,640
   CITIGROUP INC 4003 - 2023-12-31 13,402 $21,000 13,219
   ALLIANCEBERNSTEIN L.P. 3158 - 2023-12-31 13,480 $21,000 0
   WEXFORD CAPITAL LLC 196 *New 2023-12-31 12,700 $20,000 12,700
   PRINCIPAL FINANCIAL GROUP INC 2385 - 2023-12-31 11,972 $19,000 0
   VICTORY CAPITAL MANAGEMENT INC 2478 *New 2023-12-31 11,031 $17,000 11,031
   DIMENSIONAL FUND ADVISORS INC 3385 - 2023-12-31 11,117 $17,000 -44
   TOWER RESEARCH CAPITAL LLC 3787 - 2023-12-31 10,215 $16,000 4,077
   SUMMIT INVESTMENT ADVISORS INC 2770 - 2023-12-31 7,536 $12,000 0
   AMALGAMATED BANK 2622 - 2024-03-31 3,077 $6,000 -5,384
   FEDERATED INVESTORS INC /PA/ 1823 *New 2023-12-31 3,541 $6,000 3,541
   METROPOLITAN LIFE INSURANCE CO/NY 2322 - 2023-12-31 1,122 $2,000 -4,054
   TEACHER RETIREMENT SYSTEM OF TEXAS 1834 *Closed 2023-12-31 0 $0 -21,566
   Prosight Management LP 32 *Closed 2023-12-31 0 $0 -935,157
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 65 $0 65
   ARIZONA STATE RETIREMENT SYSTEM *Closed 2023-12-31 0 $0 -21,612
   PROEQUITIES INC. 6372 - 2023-12-31 0 $0 0
   CREDIT SUISSE/ 2988 *Closed 2023-12-31 0 $0 -73,368
   Swiss National Bank 2626 *Closed 2023-12-31 0 $0 -163,400
   Foresite Capital Management V LLC 8 *Closed 2023-12-31 0 $0 -1,246,977
   STIFEL FINANCIAL CORP 3314 *Closed 2023-12-31 0 $0 -15,000
   ALPS ADVISERS INC 1025 *Closed 2023-12-31 0 $0 -94,115
   VERITION FUND MANAGEGMENT LLC 2062 *Closed 2023-12-31 0 $0 -15,515
   ALGERT COLDIRON INVESTORS LLC 1310 *Closed 2023-12-31 0 $0 -33,963
   CWM LLC 4767 - 2024-03-31 161 $0 3
  91 Records found
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