Compass Therapeutics, Inc. - CMPX

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

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$981M

QoQ value delta ($000)

-$58.74M (-5.65%)

Implied price effect (QoQ)

-16.2%

Total shares

184,836,442

QoQ shares delta

+20,666,430 (+12.59%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 203 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	88,823	16,790,809	4.51%
ORBIMED ADVISORS LLC	80,513	15,219,994	1.6%
SUVRETTA CAPITAL MANAGEMENT, LLC	75,686	14,307,379	1.93%
Vivo Capital, LLC	50,495	9,545,466	4.2%
BlackRock, Inc.	50,287	9,506,080	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	44,893	8,486,500	0.07%
VANGUARD GROUP INC	43,219	8,048,374	0.0%
Enavate Sciences GP, LLC	41,199	7,788,150	11.72%
BVF INC/IL	41,076	7,764,842	1.31%
STATE STREET CORP	35,416	6,694,976	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	31,936	6,037,175	0.0%
RTW INVESTMENTS, LP	22,147	4,186,599	0.22%
DEERFIELD MANAGEMENT COMPANY, L.P.	19,075	3,606,000	0.23%
GEODE CAPITAL MANAGEMENT, LLC	18,867	3,565,770	0.0%
Rock Springs Capital Management LP	17,485	3,305,308	1.03%
Logos Global Management LP	16,663	3,150,000	0.83%
Blue Owl Capital Holdings LP	15,560	2,941,525	4.18%
Sofinnova Investments, Inc.	13,522	2,556,161	0.51%
Qube Research & Technologies Ltd	13,491	2,550,356	0.02%
UBS Group AG	12,650	2,391,333	0.0%
GOLDMAN SACHS GROUP INC	10,555	1,995,394	0.0%
BRAIDWELL LP	10,395	1,965,106	0.35%
Blackstone Inc.	9,828	1,857,848	0.04%
FMR LLC	9,531	1,801,721	0.0%
ROYCE & ASSOCIATES LP	8,568	1,619,798	0.08%