Foresite Capital Opportunity Management V, LLC - COMPASS THERAPEUTICS INC ownership

COMPASS THERAPEUTICS INC's ticker is CMPX and the CUSIP is 20454B104. A total of 39 filers reported holding COMPASS THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Foresite Capital Opportunity Management V, LLC ownership history of COMPASS THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$3,544,000
-14.0%
1,554,2500.0%10.64%
+2.5%
Q2 2022$4,119,000
+173.3%
1,554,250
+41.3%
10.38%
+392.0%
Q1 2022$1,507,000
-56.8%
1,100,0000.0%2.11%
-9.8%
Q4 2021$3,487,0001,100,0002.34%
Other shareholders
COMPASS THERAPEUTICS INC shareholders Q3 2022
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