Compass Therapeutics, Inc. - CMPX
Sector:
Healthcare
· Industry:
Biological Products, (No Diagnostic Substances)
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.04B
QoQ value delta ($000)
+$522.2M
(+100.94%)
Implied price effect (QoQ)
+80.98%
Shares
Total shares
164,125,124
QoQ shares delta
+16,301,667
(+11.03%)
Total shares held by funds (by quarter)
Market chart (CMPX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CAXTON CORP | 158,386 | 29,495 | 3.7% |
| TANG CAPITAL MANAGEMENT LLC | 90,166 | 16,790,809 | 4.45% |
| ORBIMED ADVISORS LLC | 81,731 | 15,219,994 | 1.67% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 76,159 | 14,182,379 | 1.56% |
| Vivo Capital, LLC | 51,259 | 9,545,466 | 3.31% |
| BlackRock, Inc. | 50,416 | 9,388,624 | 0.0% |
| VANGUARD GROUP INC | 43,219 | 8,048,374 | 0.0% |
| Enavate Sciences GP, LLC | 41,822 | 7,788,150 | 8.25% |
| BVF INC/IL | 41,697 | 7,764,842 | 1.4% |
| Blackstone Inc. | 32,897 | 6,126,182 | 0.13% |
| STATE STREET CORP | 26,262 | 4,890,525 | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,824 | 4,436,500 | 0.04% |
| Rock Springs Capital Management LP | 21,089 | 3,927,202 | 1.08% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,364 | 3,606,000 | 0.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,813 | 3,502,526 | 0.0% |
| Blue Owl Capital Holdings LP | 18,615 | 3,466,525 | 5.74% |
| Sofinnova Investments, Inc. | 18,072 | 3,365,446 | 0.78% |
| MILLENNIUM MANAGEMENT LLC | 16,696 | 3,109,286 | 0.01% |
| BRAIDWELL LP | 14,964 | 2,786,778 | 0.48% |
| FMR LLC | 13,853 | 2,579,711 | 0.0% |
| Palo Alto Investors LP | 13,599 | 2,532,419 | 1.89% |
| RTW INVESTMENTS, LP | 13,425 | 2,500,000 | 0.13% |
| BALYASNY ASSET MANAGEMENT L.P. | 8,555 | 1,593,275 | 0.01% |
| Birchview Capital, LP | 8,554 | 1,592,938 | 5.01% |
| GOLDMAN SACHS GROUP INC | 8,148 | 1,517,415 | 0.0% |