COMPASS THERAPEUTICS INC shareholder history

Current and past COMPASS THERAPEUTICS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
DAFNA Capital Management LLC 880.07%0.20%0.85%Q4 2021Q3 20238
Vivo Capital, LLC 880.19%0.75%2.06%Q4 2021Q3 20238
VANGUARD GROUP INC 880.00%0.00%0.00%Q4 2021Q3 20238
JANUS HENDERSON GROUP PLC 880.00%0.01%0.02%Q4 2021Q3 20238
Avidity Partners Management LP 880.06%0.14%0.22%Q4 2021Q3 20238
MORGAN STANLEY 880.00%0.00%0.00%Q4 2021Q3 20238
MILLENNIUM MANAGEMENT LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Blackstone Inc. 880.01%0.04%0.09%Q4 2021Q3 20238
CHI Advisors LLC 881.65%2.58%3.79%Q4 2021Q3 20238
FMR LLC 880.00%0.00%0.00%Q4 2021Q3 20238
ADAGE CAPITAL PARTNERS GP, L.L.C. 880.01%0.03%0.07%Q4 2021Q3 20238
Foresite Capital Management V, LLC 882.46%6.79%17.19%Q4 2021Q3 20238
Monashee Investment Management LLC 880.50%1.70%4.83%Q4 2021Q3 20238
SALEM INVESTMENT COUNSELORS INC 880.00%0.00%0.01%Q4 2021Q3 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q4 2021Q3 20238
Orbimed Advisors 880.48%1.14%2.15%Q4 2021Q3 20238
UBS Group AG 880.00%0.00%0.00%Q4 2021Q3 20238
Rock Springs Capital Management LP 880.18%0.39%0.64%Q4 2021Q3 20238
CITIGROUP INC 610.00%0.00%0.00%Q4 2021Q3 20237
LMR Partners LLP 770.00%0.00%0.01%Q4 2021Q2 20237
GEODE CAPITAL MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
ROYAL BANK OF CANADA 330.00%0.00%0.00%Q1 2022Q3 20236
BlackRock Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Renaissance Technologies 510.00%0.00%0.00%Q1 2022Q3 20236
FLAGSHIP HARBOR ADVISORS, LLC 660.00%0.00%0.01%Q2 2022Q3 20236
FRED ALGER MANAGEMENT, LLC 660.00%0.01%0.02%Q4 2021Q1 20236
New Capital Management LP 410.02%0.03%0.05%Q4 2021Q3 20236
BANK OF AMERICA CORP /DE/ 410.00%0.00%0.00%Q1 2022Q3 20235
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 550.00%0.00%0.00%Q3 2022Q3 20235
Tower Research Capital LLC (TRC) 410.00%0.00%0.00%Q4 2021Q3 20235
NORTHERN TRUST CORP 550.00%0.00%0.00%Q3 2022Q3 20235
WELLS FARGO & COMPANY/MN 550.00%0.00%0.00%Q3 2022Q3 20235
BARCLAYS PLC 550.00%0.00%0.00%Q3 2022Q3 20235
Bank of New York Mellon Corp 550.00%0.00%0.00%Q3 2022Q3 20235
Foresite Capital Opportunity Management V, LLC 442.11%6.37%10.64%Q4 2021Q3 20224
CAXTON CORP 440.40%1.37%2.71%Q4 2022Q3 20234
Qube Research & Technologies Ltd 220.00%0.00%0.00%Q4 2021Q1 20234
SUSQUEHANNA INTERNATIONAL GROUP, LLP 440.00%0.00%0.00%Q3 2022Q2 20234
BRAIDWELL LP 440.31%0.41%0.62%Q4 2022Q3 20234
B. Riley Wealth Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
MARSHALL WACE, LLP 440.00%0.00%0.00%Q2 2022Q1 20234
STATE STREET CORP 440.00%0.00%0.00%Q4 2022Q3 20234
Baker Brothers Advisors 440.02%0.03%0.05%Q4 2022Q3 20234
JPMORGAN CHASE & CO 310.00%0.00%0.00%Q4 2021Q3 20234
Swiss National Bank 330.00%0.00%0.00%Q1 2023Q3 20233
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.00%Q1 2023Q3 20233
CREDIT SUISSE AG/ 330.00%0.00%0.00%Q1 2023Q3 20233
Mascoma Wealth Management LLC 330.01%0.01%0.02%Q4 2021Q2 20223
Consonance Capital Management LP 337.28%11.04%17.79%Q4 2021Q2 20223
JANE STREET GROUP, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Citadel Advisors 210.00%0.00%0.00%Q4 2021Q1 20233
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.00%Q2 2023Q4 20233
GOLDMAN SACHS GROUP INC 330.00%0.00%0.00%Q1 2023Q3 20233
Prosight Management, LP 330.58%0.89%1.05%Q1 2023Q3 20233
OSAIC HOLDINGS, INC. 330.00%0.00%0.00%Q2 2022Q4 20223
Arizona State Retirement System 330.00%0.00%0.00%Q1 2023Q3 20233
TEACHER RETIREMENT SYSTEM OF TEXAS 330.00%0.00%0.00%Q1 2023Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
Legal & General Group Plc 330.00%0.00%0.00%Q1 2023Q3 20233
DEUTSCHE BANK AG\ 220.00%0.00%0.00%Q2 2023Q3 20232
RA Capital Management 220.02%0.06%0.10%Q4 2021Q1 20222
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
Man Group plc 220.00%0.00%0.00%Q4 2022Q1 20232
Invesco Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
BOOTHBAY FUND MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
B. Riley Wealth Management, Inc. 220.00%0.00%0.00%Q1 2022Q2 20222
Eventide Asset Management 220.05%0.07%0.09%Q3 2022Q4 20222
ProShare Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
DIMENSIONAL FUND ADVISORS LP 220.00%0.00%0.00%Q2 2023Q3 20232
CM Management, LLC 220.08%0.22%0.34%Q1 2022Q2 20222
AMALGAMATED BANK 220.00%0.00%0.00%Q2 2023Q3 20232
NEW YORK STATE COMMON RETIREMENT FUND 220.00%0.00%0.00%Q2 2023Q3 20232
ALPS ADVISORS INC 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Investment Partners, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
STATE OF WISCONSIN INVESTMENT BOARD 220.00%0.00%0.00%Q1 2023Q2 20232
BALYASNY ASSET MANAGEMENT L.P. 220.00%0.00%0.00%Q4 2022Q1 20232
Verition Fund Management LLC 110.00%0.00%0.00%Q1 2023Q3 20232
ALGERT GLOBAL LLC 220.00%0.01%0.01%Q2 2023Q3 20232
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q4 2021Q4 20222
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q2 2023Q3 20232
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
STRS OHIO 220.00%0.00%0.00%Q2 2023Q3 20232
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q2 2023Q3 20232
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
TWO SIGMA INVESTMENTS, LP 110.00%0.00%0.00%Q1 2023Q3 20232
Ally Bridge Group (NY) LLC 222.12%2.82%3.52%Q2 2023Q3 20232
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q2 2023Q3 20232
Jump Financial, LLC 220.00%0.01%0.01%Q4 2022Q1 20232
FARALLON CAPITAL MANAGEMENT LLC 220.00%0.01%0.02%Q4 2021Q1 20222
Ikarian Capital, LLC 220.01%0.02%0.03%Q4 2021Q1 20222
Lighthouse Investment Partners, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
683 Capital Management, LLC 220.01%0.01%0.02%Q4 2022Q1 20232
SILVERARC CAPITAL MANAGEMENT, LLC 220.20%0.29%0.39%Q3 2022Q4 20222
STIFEL FINANCIAL CORP 220.00%0.00%0.00%Q2 2023Q3 20232
Alphabet Inc. 220.01%0.01%0.02%Q4 2021Q1 20222
Zurcher Kantonalbank (Zurich Cantonalbank) 220.00%0.00%0.00%Q2 2023Q3 20232
AMERICAN INTERNATIONAL GROUP, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Cubist Systematic Strategies, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Nuveen Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
XTX Topco Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q3 2023Q3 20231
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
Quantbot Technologies LP 110.00%0.00%0.00%Q1 2023Q1 20231
Hudson Bay Capital Management LP 110.02%0.02%0.02%Q4 2022Q4 20221
Alyeska Investment Group, L.P. 110.03%0.03%0.03%Q4 2022Q4 20221
WEDBUSH SECURITIES INC 110.01%0.01%0.01%Q1 2023Q1 20231
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q4 2021Q4 20211
Pale Fire Capital SE 110.01%0.01%0.01%Q3 2023Q3 20231
DIFESA CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q4 2021Q4 20211
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
Aquatic Capital Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Octagon Capital Advisors LP 110.15%0.15%0.15%Q4 2021Q4 20211
TWINBEECH CAPITAL LP 110.00%0.00%0.00%Q1 2023Q1 20231
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q3 2023Q3 20231
SPHERA FUNDS MANAGEMENT LTD. 110.24%0.24%0.24%Q4 2021Q4 20211
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Diametric Capital, LP 110.04%0.04%0.04%Q1 2023Q1 20231
External links

This page lists all the filers that currently own COMPASS THERAPEUTICS INC or have owned COMPASS THERAPEUTICS INC in the past.