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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
   Prosight Management LP 32 *Closed 2023-12-31 0 $0 -935,157
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2246 *Closed 2024-03-31 0 $0 -26,320
   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
   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
   ALGERT COLDIRON INVESTORS LLC 1310 *Closed 2023-12-31 0 $0 -33,963

  9 Records found
  1    
  Page 1 of 1
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