Monashee Investment Management LLC - COMPASS THERAPEUTICS INC ownership

COMPASS THERAPEUTICS INC's ticker is CMPX and the CUSIP is 20454B104. A total of 38 filers reported holding COMPASS THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of COMPASS THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,415,500
-61.4%
1,226,142
-37.7%
1.01%
-32.5%
Q2 2023$6,262,361
-12.0%
1,969,296
-9.5%
1.50%
-23.9%
Q1 2023$7,118,927
-36.5%
2,177,042
-2.4%
1.96%
-59.3%
Q4 2022$11,219,000
+300.0%
2,230,441
+81.3%
4.83%
+364.3%
Q3 2022$2,805,000
-14.0%
1,230,4410.0%1.04%
-12.4%
Q2 2022$3,261,000
+87.4%
1,230,441
-3.1%
1.19%
+135.5%
Q1 2022$1,740,000
-72.6%
1,270,211
-36.5%
0.50%
-67.8%
Q4 2021$6,340,0002,000,0001.57%
Other shareholders
COMPASS THERAPEUTICS INC shareholders Q4 2021
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