CMPX / Compass Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Compass Therapeutics, Inc.
US ˙ NasdaqCM ˙ US20454B1044

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Compass Therapeutics, Inc. meliputi Suvretta Capital Management, Llc, Caption Management, LLC, Caption Management, LLC, Aqr Capital Management Llc, FZROX - Fidelity ZERO Total Market Index Fund, Sig Brokerage, Lp, FZIPX - Fidelity ZERO Extended Market Index Fund, ASMOX - AQR Small Cap Momentum Style Fund Class I, Marex Group plc, SMXAX - SIIT Extended Market Index Fund - Class A, Creative Planning, DFAC - Dimensional U.S. Core Equity 2 ETF, VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class, Raymond James Financial Inc, VSM Wealth Advisory, LLC, MCF Advisors LLC, VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class, Simplex Trading, Llc, Briaud Financial Planning, Inc, dan Skopos Labs, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fmr Llc 4,134,655 0.01 10,750 36.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,902 378.91 21 1,900.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,195 5.07 45 41.94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,085 8.91 1,067 -21.15
2025-08-08 13F Pnc Financial Services Group, Inc. 5,337 6.74 14 44.44
2025-08-13 13F MetLife Investment Management, LLC 58,946 58.60 153 118.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,254 66.25 92 127.50
2025-08-14 13F Hrt Financial Lp 60,778 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042,721 1.01 1,939 -41.65
2025-08-12 13F LPL Financial LLC 42,470 0.88 110 39.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9,817 541.63 26 2,400.00
2025-08-12 13F Dimensional Fund Advisors Lp 172,227 24.08 447 69.32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,229 29,561.90 16
2025-08-14 13F Sig Brokerage, Lp 36,393 95
2025-08-14 13F State Street Corp 1,971,368 1.11 5,126 38.36
2025-08-12 13F XTX Topco Ltd 32,415 84
2025-08-08 13F Creative Planning 11,484 30
2025-08-11 13F Vanguard Group Inc 4,850,005 0.25 12,610 37.18
2025-08-14 13F Vivo Capital, LLC 6,043,466 69.95 15,713 132.58
2025-08-14 13F Alliancebernstein L.p. 116,670 444.17 303 657.50
2025-08-13 13F Victory Capital Management Inc 10,488 27
2025-08-14 13F Raymond James Financial Inc 4,894 13
2025-08-15 13F Captrust Financial Advisors 20,325 1.66 53 40.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,573 13.30 7 50.00
2025-08-14 13F/A Barclays Plc 241,721 103.59 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67,450 493.75 175 733.33
2025-08-27 13F/A Squarepoint Ops LLC 20,773 54
2025-08-14 13F Aqr Capital Management Llc 48,451 126
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,190 6.57 19 50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 45,400 16.55 95 -15.18
2025-08-12 13F Legal & General Group Plc 9,643 11.51 25 56.25
2025-08-11 13F Alps Advisors Inc 74,597 194
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0
2025-08-19 13F Marex Group plc 23,600 61
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,155 472.79 1,098 1,402.74
2025-07-15 13F MCF Advisors LLC 2,770 7
2025-07-22 13F Simplicity Wealth,LLC 84,636 81.84 220 150.00
2025-08-14 13F Tang Capital Management Llc 13,496,208 22.11 35,090 67.10
2025-07-31 13F Briaud Financial Planning, Inc 700 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,098 84
2025-08-14 13F Millennium Management Llc 851,205 56.16 2,213 113.82
2025-08-14 13F DAFNA Capital Management LLC 526,660 1,369
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,992 647.61 86 2,025.00
2025-08-14 13F Caption Management, LLC Put 2,493,500 6,483
2025-08-11 13F VSM Wealth Advisory, LLC 3,000 8
2025-08-14 13F Caption Management, LLC 725,510 1,886
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,437 27.46 5 -20.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,500 49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981 63.52 8 133.33
2025-08-14 13F Royal Bank Of Canada 151,142 1,481.15 393 2,083.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,966 13
2025-08-14 13F Wellington Management Group Llp 348,040 56.42 905 114.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,424,868 11.32 11,505 52.33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 341,699 0.74 888 37.89
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,113 4.80 475 -39.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,598 2.64 22 -41.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,135 6
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,644 102.43 31 15.38
2025-08-14 13F Silverarc Capital Management, Llc 1,249,781 42.85 3,249 95.49
2025-08-14 13F UBS Group AG 263,526 72.41 685 136.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 2.76 1 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 25,000 65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,766 14
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,570 48.25 79 6.85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 27,520 72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,780 304.56 106 457.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,651 177.48 4
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,448 57
2025-07-31 13F Nisa Investment Advisors, Llc 5,248 518.87 14 1,200.00
2025-08-14 13F Suvretta Capital Management, Llc 7,149,493 18,589
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,445 19.55 38 -30.91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,601 5.24 115 -39.36
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,608 15.29 314 -16.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,868 8.66 31 50.00
2025-08-05 13F Simplex Trading, Llc 954 0
2025-08-14 13F/A Skopos Labs, Inc. 236 1
2025-08-13 13F Invesco Ltd. 58,735 58.07 153 117.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,802 21.56 80 66.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,898 13.17 15 -36.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,383 5.98 50 47.06
2025-07-25 13F Cwm, Llc 1,246 41.91 0
2025-08-11 13F Rothschild Investment Llc 120 0
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