Recent Quarter Total Invested
$169.60 M
Recent Quarter Institutional Ownership Percentage
67.48%
Total Invested of Last Quarter
$93.41 M
Ownership Percentage of Last Quarter
67.98%
Compass Therapeutics, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ORBIMED ADVISORS LLC | 11/14/2024 | 22.36 M | $41.15 M | 0.00% | 16.37% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 11.13 M | $20.48 M | 0.00% | 8.15% |
BLACKSTONE INC. | 11/14/2024 | 10.03 M | $18.45 M | 30.34% | 7.34% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 6.82 M | $12.55 M | 100.00% | 4.99% |
BIOIMPACT CAPITAL LLC | 11/13/2024 | 5.64 M | $10.38 M | 12.72% | 4.13% |
ROCK SPRINGS CAPITAL MANAGEMENT LP | 11/14/2024 | 5.63 M | $10.36 M | 2.09% | 4.12% |
VIVO CAPITAL, LLC | 11/13/2024 | 3.56 M | $6.54 M | 0.00% | 2.60% |
BLUE OWL CAPITAL HOLDINGS LP | 11/14/2024 | 2.88 M | $5.30 M | 1.77% | 2.11% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 2.31 M | $4.25 M | 0.83% | 1.69% |
STATE STREET CORP | 11/14/2024 | 1.86 M | $3.43 M | 0.20% | 1.36% |
JANUS HENDERSON GROUP PLC | 11/14/2024 | 1.84 M | $3.36 M | -64.66% | 1.35% |
TANG CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.81 M | $3.34 M | 100.00% | 1.33% |
BAKER BROS. ADVISORS LP | 11/14/2024 | 1.56 M | $2.87 M | 0.00% | 1.14% |
MONASHEE INVESTMENT MANAGEMENT LLC | 11/12/2024 | 500,000 | $920,000 | 0.00% | 0.37% |
MORGAN STANLEY | 11/14/2024 | 377,887 | $695,312 | 125.05% | 0.28% |
GOLDMAN SACHS GROUP INC | 11/14/2024 | 371,129 | $682,877 | 57.59% | 0.27% |
CM MANAGEMENT, LLC | 11/12/2024 | 310,000 | $570,400 | 0.00% | 0.23% |
NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 304,504 | $560,287 | 0.00% | 0.22% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 286,191 | $526,591 | 0.00% | 0.21% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 232,049 | $426,970 | 0.23% | 0.17% |
BANK OF NEW YORK MELLON CORP | 11/12/2024 | 231,934 | $426,758 | -18.32% | 0.17% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 222,600 | $409,584 | 58.32% | 0.16% |
TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 193,259 | $355,597 | -10.13% | 0.14% |
CANTOR FITZGERALD, L. P. | 11/14/2024 | 180,000 | $331,200 | 100.00% | 0.13% |
BARCLAYS PLC | 11/19/2024 | 170,245 | $314,000 | 195.41% | 0.12% |
MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 169,403 | $311,702 | -60.95% | 0.12% |
PANAGORA ASSET MANAGEMENT INC | 11/13/2024 | 141,611 | $260,564 | 107.43% | 0.10% |
RHUMBLINE ADVISERS | 11/12/2024 | 125,294 | $230,535 | -4.93% | 0.09% |
DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 116,882 | $215,063 | 0.00% | 0.09% |
EXCHANGE TRADED CONCEPTS, LLC | 10/10/2024 | 97,931 | $180,193 | -12.58% | 0.07% |
TWO SIGMA ADVISERS, LP | 11/14/2024 | 86,400 | $158,976 | -24.08% | 0.06% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 82,717 | $152,200 | 27.80% | 0.06% |
GSA CAPITAL PARTNERS LLP | 11/05/2024 | 65,922 | $121,000 | 0.00% | 0.05% |
UBS GROUP AG | 11/14/2024 | 65,400 | $120,336 | 30.21% | 0.05% |
CITADEL ADVISORS LLC | 11/14/2024 | 64,226 | $118,176 | -76.01% | 0.05% |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 55,958 | $102,963 | 22.83% | 0.04% |
COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 54,532 | $100,339 | -0.61% | 0.04% |
LPL FINANCIAL LLC | 11/08/2024 | 50,000 | $92,000 | 0.00% | 0.04% |
WELLS FARGO & COMPANY/MN | 11/13/2024 | 46,822 | $86,152 | 4.49% | 0.03% |
JPMORGAN CHASE & CO | 11/08/2024 | 44,464 | $81,814 | -3.09% | 0.03% |
CAXTON CORP | 11/14/2024 | 43,465 | $79,976 | 0.00% | 0.03% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 42,671 | $78,515 | 100.00% | 0.03% |
SG AMERICAS SECURITIES, LLC | 10/03/2024 | 38,665 | $71,000 | 16.64% | 0.03% |
NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 38,207 | $70,000 | 0.00% | 0.03% |
VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 37,663 | $69,300 | 31.28% | 0.03% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 36,037 | $66,308 | -28.58% | 0.03% |
PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 35,616 | $66,000 | 26.69% | 0.03% |
INVESCO LTD. | 11/12/2024 | 35,465 | $65,256 | -5.18% | 0.03% |
PALE FIRE CAPITAL SE | 11/12/2024 | 30,507 | $56,133 | -63.15% | 0.02% |
ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 24,180 | $44,491 | 0.00% | 0.02% |
Compass Therapeutics, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CMPX shares?
During the previous two years, 90 institutional investors and hedge funds held shares of Compass Therapeutics, Inc.. The most heavily invested institutionals were:
ORBIMED ADVISORS LLC: 22.36 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 11.13 M
Blackstone Inc.: 10.03 M
BlackRock Funding, Inc. /DE: 6.82 M
BioImpact Capital LLC: 5.64 M
Rock Springs Capital Management LP: 5.63 M
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What percentage of Compass Therapeutics, Inc. stock is owned by institutional investors?
67.48% of Compass Therapeutics, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at CMPX ?
Institutional investors have bought a total of 93.66 M shares in the last 24 months. This purchase volume represents approximately $130.18 M in transactions.