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Compass Therapeutics, Inc. (CMPX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ORBIMED ADVISORS LLC 22,362,850071,113,863,0001.2917.68 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,250,000019,875,000,0000.044.94 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 6,218,741279,45119,713,413,0000.014.92 Hist 06/30/2023
BlackRock Inc. 6,032,2924,491,39719,182,688,0000.004.77 Hist 06/30/2023
Blackstone Inc. 6,000,7401,379,74219,082,353,0000.084.74 Hist 06/30/2023
BRAIDWELL LP 5,954,2732,706,42618,934,588,0000.624.71 Hist 06/30/2023
FMR LLC 5,535,506-145,56617,602,910,0000.004.38 Hist 06/30/2023
Rock Springs Capital Management LP 5,513,788017,533,846,0000.424.36 Hist 06/30/2023
VANGUARD GROUP INC 4,097,8821,717,25913,031,265,0000.003.24 Hist 06/30/2023
Vivo Capital, LLC 3,556,023011,308,153,0000.782.81 Hist 06/30/2023
CHI Advisors LLC 2,829,71208,998,484,0002.732.24 Hist 06/30/2023
Monashee Investment Management LLC 1,969,296-207,7466,262,361,0001.491.56 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,808,207924,6445,750,098,0000.001.43 Hist 06/30/2023
STATE STREET CORP 1,746,5141,476,4015,553,915,0000.001.38 Hist 06/30/2023
Avidity Partners Management LP 1,620,200-204,8005,152,236,0000.181.28 Hist 06/30/2023
BAKER BROS. ADVISORS LP 1,557,63004,953,263,0000.031.23 Hist 06/30/2023
Foresite Capital Management V, LLC 1,324,071-2,156,6524,210,546,0003.081.05 Hist 06/30/2023
Prosight Management, LP 1,083,997405,6973,447,110,000   Hist 06/30/2023
Ally Bridge Group (NY) LLC 914,630914,6302,908,523,0003.520.72 Hist 06/30/2023
NORTHERN TRUST CORP 769,865584,5622,448,171,0000.000.61 Hist 06/30/2023
Nuveen Asset Management, LLC 391,871391,8711,246,150,000   Hist 06/30/2023
Bank of New York Mellon Corp 271,296231,990862,721,0000.000.21 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 198,522198,522649,167,0000.000.16 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 163,46681,519519,822,0000.000.13 Hist 06/30/2023
Swiss National Bank 163,4000519,612,0000.000.13 Hist 06/30/2023
MORGAN STANLEY 118,89654,398378,089,0000.000.09 Hist 06/30/2023
DAFNA Capital Management LLC 116,8820371,685,0000.100.09 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 115,046115,046365,846,0000.000.09 Hist 06/30/2023
RHUMBLINE ADVISERS 112,328112,328357,203,0000.000.09 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,12430,732308,854,0000.000.08 Hist 06/30/2023
ALPS ADVISORS INC 92,98892,988295,702,0000.000.07 Hist 06/30/2023
LMR Partners LLP 80,692-65,481256,601,0000.000.06 Hist 06/30/2023
CREDIT SUISSE AG/ 77,42477,424246,209,0000.000.06 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 75,314-18,666239,499,0000.000.06 Hist 06/30/2023
JPMORGAN CHASE & CO 71,16470,757226,302,0000.000.06 Hist 06/30/2023
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