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Compass Therapeutics, Inc. hedge fund holdings

CMPXNASDAQ
$0.86-0.04 (-4.88%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CMPX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-75.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253350$40.3M$39.6M96Aug 14, 2025
Q3 20256529$156M$9.41M119Nov 14, 2025
Q4 20259338$149M$121M162Feb 14, 2026
Q1 202610052$149M$99.3M193May 15, 2026
Q2 202612174$81.3M$102M203Aug 14, 2026

Quarterly action breakdown

Q2 2026
203 filers
New position
51
$10.8M+4.94M sh
Increased
70
$70.5M+32.2M sh
Reduced
35
-$37M-16.9M sh
Out / sold
39
-$64.6M-29.5M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
BVF IncSell 100%-$41.1M$00.00%Aug 14, 2026
RTW Investments, LPSell 100%-$22.1M$00.00%Aug 14, 2026
Deerfield Management Company, L.P.Sell 100%-$19.1M$00.00%Aug 14, 2026
Logos Global Management LPSell 100%-$16.7M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Reduce 86.02%-$16M$2.6M0.00%Aug 14, 2026
Sofinnova Investments, Inc.Sell 100%-$10.9M$00.00%Aug 14, 2026
Braidwell LPSell 100%-$10.4M$00.00%Aug 14, 2026
Palo Alto Investors LPAdded 285.06%+$9.45M$12.8M1.76%Aug 19, 2026
Great Point Partners LLCSell 100%-$7.14M$00.00%Aug 14, 2026
Silverarc Capital Management, LLCSell 100%-$4.54M$00.00%Aug 13, 2026
NEXTBio Capital Management LPSell 100%-$4.49M$00.00%Aug 14, 2026
Vivo Capital, LLCReduce 18.74%-$3.92M$17M1.55%Aug 14, 2026
Kingdon Capital Management, L.L.C.New Buy+$3.07M$3.07M0.31%Aug 14, 2026
Tang Capital Management LLCAdded 7.15%+$2.63M$39.4M1.79%Aug 14, 2026
DV Trading LLCSell 100%-$2.24M$00.00%Aug 14, 2026
Artia Global Partners LPNew Buy+$839K$839K0.15%Aug 14, 2026
Tidal Investments LLCSell 100%-$731K$00.00%Aug 13, 2026
Tema ETFs LLCSell 100%-$731K$00.00%Jul 10, 2026
Seven Fleet Capital Management LPReduce 54.92%-$622K$510K0.08%Aug 17, 2026
Rhenman & Partners Asset Management ABSell 100%-$609K$00.00%Aug 13, 2026
Exome Asset Management LLCNew Buy+$605K$605K0.37%Aug 14, 2026
KVP Capital Advisors, LPAdded 54.20%+$593K$1.69M1.24%Aug 13, 2026
Acuta Capital Partners, LLCReduce 29.90%-$556K$1.3M0.91%Aug 14, 2026
DV Equities, LLCNew Buy+$510K$510K0.07%Aug 14, 2026
Rock Springs Capital Management LPAdded 6.64%+$481K$7.72M0.38%Aug 14, 2026
Harvest Investment Services, LLCSell 100%-$464K$00.00%Aug 14, 2026
Birchview Capital, LPAdded 14.27%+$458K$3.67M1.72%Aug 14, 2026
Montanova Capital, LLCReduce 1.44%-$452K$30.9M0.56%Aug 14, 2026
Persistent Asset Partners LtdSell 100%-$382K$00.00%Aug 7, 2026
ArrowMark Colorado Holdings LLCReduce 29.15%-$329K$799K0.03%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 541.04%+$297K$352K0.00%Aug 14, 2026
Cinctive Capital Management LPSell 100%-$258K$00.00%Aug 14, 2026
Virtus Investment Advisers, LLCAdded 205.00%+$237K$353K0.08%Aug 11, 2026
Jain Global LLCNew Buy+$193K$193K0.00%Aug 14, 2026
VARCOV Co.Sell 100%-$161K$00.00%Aug 14, 2026
PSP Research LLCSell 100%-$159K$00.00%Jul 9, 2026
EntryPoint Capital, LLCSell 100%-$155K$00.00%Aug 13, 2026
SmartHarvest Portfolios, LLCAdded 149.21%+$113K$189K0.06%Aug 4, 2026
Fisher Asset Management, LLCAdded 3.24%+$95.6K$3.05M0.00%Aug 4, 2026
Invst, LLCSell 100%-$84.6K$00.00%Aug 14, 2026
Alps Advisors IncAdded 24.67%+$79.2K$400K0.00%Jul 29, 2026
Betterment LLCNew Buy+$66K$66K0.00%Aug 14, 2026
Sequoia Financial Advisors, LLCAdded 189.54%+$64.5K$98.5K0.00%Jul 17, 2026
Florida Financial Advisors, LLCNew Buy+$62.6K$62.6K0.01%Aug 10, 2026
Stonebrook Private Inc.Sell 100%-$54.8K$00.00%Aug 14, 2026
nVerses Capital, LLCNew Buy+$51.1K$51.1K0.08%Aug 4, 2026
Arkadios Wealth AdvisorsNew Buy+$47K$47K0.00%Aug 10, 2026
ACT Advisors, LLC.New Buy+$45.1K$45.1K0.02%Jul 22, 2026
Wealthcare Capital Partners, LLCNew Buy+$43K$43K0.02%Jul 9, 2026
Blair William & CoReduce 60.38%-$40.7K$26.7K0.00%Aug 11, 2026
Wellington Management Group LLPAdded 5.15%+$40.7K$829K0.00%Aug 14, 2026
Axq Capital, LPAdded 68.08%+$37.4K$92.2K0.01%Aug 6, 2026
ADAR1 Capital Management, LLCReduce 12.14%-$36.9K$267K0.01%Aug 14, 2026
McAdam, LLCNew Buy+$36.1K$36.1K0.00%Aug 4, 2026
Independent Advisor AllianceAdded 76.52%+$30K$69.2K0.00%Aug 12, 2026
Belpointe Asset Management LLCNew Buy+$28.5K$28.5K0.00%Jul 31, 2026
Fortis Capital Advisors, LLCNew Buy+$28.5K$28.5K0.00%Jul 31, 2026
SummitTX Capital, L.P.New Buy+$26.3K$26.3K0.00%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 27.43%-$22.9K$60.6K0.00%Aug 4, 2026
Profund Advisors LLCAdded 8.59%+$16.5K$209K0.01%Aug 11, 2026
Operose Advisors LLCNew Buy+$13.7K$13.7K0.00%Aug 13, 2026
Rafferty Asset Management, LLCReduce 2.93%-$12.6K$416K0.00%Aug 14, 2026
Pacer Advisors, Inc.New Buy+$7K$7K0.00%Aug 13, 2026
VSM Wealth Advisory, LLCAdded 103.33%+$6.79K$13.4K0.00%Jul 23, 2026
Silver Grove Financial Group, Inc.New Buy+$6.58K$6.58K0.00%Aug 13, 2026
E Fund Management Co., Ltd.Added 8.88%+$4.79K$58.7K0.00%Aug 11, 2026
Xponance LLCAdded 6.03%+$1.56K$27.5K0.00%Aug 10, 2026
Graham Capital Management, L.P.Reduce 2.95%-$1.52K$50.1K0.00%Aug 14, 2026
Truvestments Capital LLCNew Buy+$1.35K$1.35K0.00%Aug 12, 2026
Picton Mahoney Asset ManagementNew Buy+$1.02K$1.02K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationNew Buy+$631$6310.00%Jul 31, 2026
Optimize Financial Inc.Reduce 0.35%-$611$176K0.06%Aug 27, 2026
Stone House Investment Management, LLCSell 100%-$79$00.00%Aug 5, 2026
Hughes Financial Services, LLCSell 100%-$16$00.00%Jul 20, 2026
Freestone Grove Partners LPNew Buy+$2$20.00%Aug 14, 2026

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