GEODE CAPITAL MANAGEMENT, LLC - COMPASS THERAPEUTICS INC ownership

COMPASS THERAPEUTICS INC's ticker is CMPX and the CUSIP is 20454B104. A total of 35 filers reported holding COMPASS THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COMPASS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,728,383
-35.2%
1,892,321
+4.7%
0.00%
-100.0%
Q2 2023$5,750,098
+99.0%
1,808,207
+104.6%
0.00%
Q1 2023$2,889,251
+72603.9%
883,563
+11.8%
0.00%
-100.0%
Q4 2022$3,974
-99.7%
790,248
+31.4%
0.00%
Q3 2022$1,371,000
+2009.2%
601,324
+2319.1%
0.00%
Q2 2022$65,000
+91.2%
24,8570.0%0.00%
Q1 2022$34,00024,8570.00%
Other shareholders
COMPASS THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Foresite Capital Management V, LLC 1,246,977$2,456,5453.92%
CHI Advisors LLC 2,829,712$5,574,5322.21%
Ally Bridge Group (NY) LLC 914,630$1,801,8212.12%
Monashee Investment Management LLC 1,226,142$2,415,5001.01%
Orbimed Advisors 22,362,850$44,054,8150.94%
Vivo Capital, LLC 3,556,023$7,005,3650.77%
CAXTON CORP 86,773$170,9420.65%
Prosight Management, LP 935,157$1,842,2590.58%
BRAIDWELL LP 5,954,273$11,729,9180.37%
Rock Springs Capital Management LP 5,513,788$10,862,1620.29%
View complete list of COMPASS THERAPEUTICS INC shareholders