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CMPX — COMPASS THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $141.76M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 8.05M | $43.22M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 11.28M | $24.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 4.71M | $10.32M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 3.82M | $8.36M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.71M | $8.12M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.53M | $7.73M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 3.51M | $7.69M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 1.12M | $5.92M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 1.34M | $2.93M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.21M | $2.65M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.14M | $2.50M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 789.40K | $1.71M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 735.19K | $1.61M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 713.91K | $1.56M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 712.76K | $1.56M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 686.58K | $1.50M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 566.92K | $1.24M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 210.25K | $1.13M | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 378.69K | $829.32K | 0.00% | Add |
| Farallon Capital Management history | Q1 2022 | 582.75K | $798.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 351.03K | $768.76K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 334.87K | $733.36K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 320.31K | $701.48K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 303.14K | $663.87K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 204.49K | $447.83K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 160.90K | $352.37K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 66.61K | $352.35K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 134.35K | $294.23K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 55.60K | $293.85K | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 79.00K | $276.50K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 109.79K | $240.45K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 75.10K | $164.47K | 0.00% | Hold |
| Invesco Ltd history | Q2 2026 | 69.82K | $152.90K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 68.22K | $149.40K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 21.72K | $47.57K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.94K | $23.96K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 10.00K | $10.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 104.25K | $229 | 0.00% | Add |