COMPASS THERAPEUTICS INC's ticker is CMPX and the CUSIP is 20454B104. A total of 35 filers reported holding COMPASS THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,768,259 | -38.7% | 5,973,735 | -1.0% | 0.00% | -100.0% |
Q2 2023 | $19,182,688 | +280.7% | 6,032,292 | +291.5% | 0.00% | – |
Q1 2023 | $5,038,726 | -19.1% | 1,540,895 | +24.5% | 0.00% | – |
Q4 2022 | $6,226,038 | +213.0% | 1,237,781 | +41.9% | 0.00% | – |
Q3 2022 | $1,989,000 | +359.4% | 872,497 | +433.9% | 0.00% | – |
Q2 2022 | $433,000 | – | 163,426 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Consonance Capital Management LP | 3,500,000 | $11,165,000 | 7.28% |
Foresite Capital Management V, LLC | 4,400,000 | $13,948,000 | 3.43% |
CHI Advisors LLC | 3,023,692 | $9,585,000 | 3.18% |
Foresite Capital Opportunity Management V, LLC | 1,100,000 | $3,487,000 | 2.34% |
Monashee Investment Management LLC | 2,000,000 | $6,340,000 | 1.57% |
Orbimed Advisors | 21,642,975 | $68,608,000 | 0.88% |
Rock Springs Capital Management LP | 5,328,088 | $16,890,000 | 0.39% |
Vivo Capital, LLC | 2,000,000 | $6,340,000 | 0.38% |
SPHERA FUNDS MANAGEMENT LTD. | 700,000 | $2,219,000 | 0.24% |
DAFNA Capital Management LLC | 196,091 | $622,000 | 0.16% |