Compass Therapeutics, Inc. - CMPX

Sector: Healthcare · Industry: Biological Products, (No Diagnostic Substances)
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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)

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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%