Renaissance Technologies - COMPASS THERAPEUTICS INC ownership

COMPASS THERAPEUTICS INC's ticker is CMPX and the CUSIP is 20454B104. A total of 74 filers reported holding COMPASS THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of COMPASS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$53
-69.0%
26,800
-48.8%
0.00%
Q1 2023$171
-34.5%
52,300
+0.8%
0.00%
Q4 2022$261
-99.8%
51,900
-19.2%
0.00%
Q3 2022$146,000
-16.6%
64,215
-2.9%
0.00%
Q2 2022$175,000
+872.2%
66,165
+397.5%
0.00%
Q1 2022$18,00013,3000.00%
Other shareholders
COMPASS THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 4,400,000$22,132,00017.19%
Monashee Investment Management LLC 2,230,441$11,219,0004.83%
CHI Advisors LLC 2,829,712$14,233,4523.79%
CAXTON CORP 211,159$1,062,1322.71%
Orbimed Advisors 22,362,850$112,485,1362.15%
Vivo Capital, LLC 3,557,630$17,8952.06%
DAFNA Capital Management LLC 602,051$3,028,3160.85%
Rock Springs Capital Management LP 5,333,188$26,825,9360.64%
SILVERARC CAPITAL MANAGEMENT, LLC 268,307$1,349,5840.39%
BRAIDWELL LP 1,814,266$9,125,7580.31%
View complete list of COMPASS THERAPEUTICS INC shareholders