Compass Therapeutics, Inc. - CMPX

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$364.2M
QoQ value delta ($000)
-$3K (-0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
166,118,888
QoQ shares delta
-1,342 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
TANG CAPITAL MANAGEMENT LLC 39,399 17,990,782 1.79%
ORBIMED ADVISORS LLC 33,331 15,219,994 0.62%
MONTANOVA CAPITAL, LLC 30,881 14,101,159 0.56%
BlackRock, Inc. 24,707 11,281,781 0.0%
STATE STREET CORP 21,798 9,953,653 0.0%
Enavate Sciences GP, LLC 17,056 7,788,150 4.94%
Vivo Capital, LLC 16,987 7,757,060 1.55%
VANGUARD CAPITAL MANAGEMENT LLC 13,400 6,118,782 0.0%
Palo Alto Investors LP 12,771 5,831,813 1.76%
MILLENNIUM MANAGEMENT LLC 10,322 4,713,247 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,357 3,815,189 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 8,258 3,771,032 0.0%
CITADEL ADVISORS LLC 8,124 3,709,974 0.0%
Qube Research & Technologies Ltd 8,075 3,687,489 0.01%
Blue Owl Capital Holdings LP 7,936 3,624,076 1.19%
GOLDMAN SACHS GROUP INC 7,732 3,531,000 0.0%
Rock Springs Capital Management LP 7,719 3,524,929 0.38%
AQR CAPITAL MANAGEMENT LLC 7,685 3,509,137 0.0%
Birchview Capital, LP 3,668 1,675,000 1.72%
KINGDON CAPITAL MANAGEMENT, L.L.C. 3,066 1,400,000 0.31%
Fisher Asset Management, LLC 3,048 1,391,890 0.0%
ROYCE & ASSOCIATES LP 2,927 1,336,780 0.02%
FMR LLC 2,654 1,212,196 0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,598 1,186,500 0.0%
ACADIAN ASSET MANAGEMENT LLC 2,537 1,161,231 0.0%