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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
   Blue Owl Capital Holdings LP 20 *New 2023-12-31 2,829,712 $4,414,000 2,829,712
   Pennant Investors LP 35 *New 2023-12-31 199,000 $310,000 199,000
   CITADEL ADVISORS LLC 4201 *New 2023-12-31 166,137 $259,000 166,137
   CM Management LLC 70 *New 2023-12-31 125,000 $195,000 125,000
   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
   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
   HSBC HOLDINGS PLC 2171 *New 2023-12-31 32,145 $48,000 32,145
   VIRTU FINANCIAL LLC 1188 *New 2023-12-31 28,054 $44,000 28,054
   WEXFORD CAPITAL LLC 196 *New 2023-12-31 12,700 $20,000 12,700
   FEDERATED INVESTORS INC /PA/ 1823 *New 2023-12-31 3,541 $6,000 3,541
   Nelson Van Denburg & Campbell Wealth Management Gr 3312 *New 2024-03-31 16 $0 16

  13 Records found
  1    
  Page 1 of 1
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