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CMPX
Compass Therapeutics, Inc. · Healthcare · Biotechnology
80Отслеживаемые держатели
+4Δ держателей
68.60MАкций в держании
$150.73MОтчётная стоимость
+11Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +5.3% ·
поток акций +15.7% ·
новые чистые позиции +5.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | +4 | 68.60M | $150.73M | +11 | −7 |
| Q1 2026 | 79 | +9 | 59.45M | $314.31M | +12 | −3 |
| Q4 2025 | 70 | +2 | 49.56M | $266.12M | +3 | −1 |
| Q3 2025 | 15 | 0 | 39.02M | $136.56M | +1 | −1 |
| Q2 2025 | 12 | +1 | 25.65M | $66.69M | +1 | — |
| Q1 2025 | 8 | +1 | 9.48M | $18.01M | +1 | — |
| Q4 2024 | 7 | -1 | 10.74M | $15.57M | — | −1 |
| Q3 2024 | 7 | -1 | 14.12M | $25.99M | — | −1 |
| Q2 2024 | 8 | — | 14.75M | $14.75M | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.28M | +18.7% | $24.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (пассивный) | 9.95M | +48.7% | $21.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 6.12M | +1.4% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Millennium Management ✦ | 4.71M | +457.0% | $10.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.82M | +7.0% | $8.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Qube Research & Technologies Ltd | 3.69M | +44.6% | $8.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.57M | +395.0% | $7.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 3.53M | +77.0% | $7.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 9 | AQR Capital Management ✦ | 3.51M | +1650.8% | $7.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 10 | Fisher Asset Management ✦ | 1.39M | +3.2% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.21M | -32.7% | $2.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 1.19M | -86.0% | $2.60M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 1.14M | +8.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Nuveen, LLC | 1.01M | +247.3% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Squarepoint Ops LLC | 1.01M | +1906.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | First Trust Advisors Lp | 807.00K | Новый | $1.77M | 0.0% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 789.40K | -6.9% | $1.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Morgan Stanley ✦ | 735.19K | +104.0% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Citigroup Inc | 713.91K | +19.3% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | UBS Group AG | 712.76K | -70.2% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 686.58K | Новый | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 566.92K | -34.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Dimensional Fund Advisors Lp | 541.18K | +23.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Connor, Clark & Lunn Investment… | 523.78K | +5.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 161.88K | +92.8% | $856,345 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 378.69K | +5.2% | $829,324 | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 351.03K | +18.1% | $768,760 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Marshall Wace ✦ | 334.87K | Новый | $733,364 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 320.31K | +867.7% | $701,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 308.30K | +96.3% | $675,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 303.14K | -18.3% | $663,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 204.49K | +210.0% | $447,827 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 182.84K | +72.2% | $400,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | UBS AM, a distinct business unit of… | 177.81K | +27.3% | $389,413 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Mariner, LLC | 172.82K | Новый | $378,432 | 0.0% | New | 1 | SEC ↗ |
| 36 | Swiss National Bank | 171.70K | -22.2% | $376,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 170.10K | +756.9% | $372,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Canada Pension Plan Investment Board | 160.90K | +541.0% | $352,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rhumbline Advisers | 158.44K | +7.8% | $346,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 134.35K | +0.8% | $294,226 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Wells Fargo & Company/Mn | 109.79K | +130.0% | $240,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 106.57K | Новый | $233,388 | 0.0% | New | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 104.25K | +4.8% | $229,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 90.04K | +1.2% | $197,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 83.57K | Новый | $194,711 | 0.0% | New | 1 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.46K | +11.3% | $179,923 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Group One Trading Llc | 81.56K | +169.8% | $178,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cerity Partners LLC | 80.97K | Новый | $177,332 | 0.0% | New | 1 | SEC ↗ ×3 |
| 49 | Legal & General Group Plc | 75.10K | 0.0% | $164,474 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 50 | Invesco Ltd. | 69.82K | -31.0% | $152,901 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Manufacturers Life Insurance… | 68.22K | +1.1% | $149,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 59.95K | Новый | $131,301 | 0.0% | New | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 57.79K | +123.5% | $126,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Focus Partners Wealth | 53.12K | +271.7% | $116,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 50.51K | +363.4% | $110,606 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Barclays Plc | 50.40K | -93.6% | $110,368 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Zurcher Kantonalbank (Zurich… | 43.91K | 0.0% | $96,172 | 0.0% | Held | 2 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 43.58K | -78.2% | $95,438 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 41.97K | +185.9% | $91,904 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Bnp Paribas Financial Markets | 35.63K | -0.4% | $78,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Captrust Financial Advisors | 32.61K | +50.4% | $71,414 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | LPL Financial LLC | 31.47K | -11.3% | $68,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | New York State Common Retirement… | 30.41K | 0.0% | $66,591 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 27.07K | -92.8% | $59,281 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Walleye Trading LLC | 25.00K | 0.0% | $54,750 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Prudential Financial Inc | 21.72K | -95.6% | $47,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 21.55K | Новый | $47,201 | 0.0% | New | 1 | SEC ↗ ×2 |
| 68 | Neuberger Berman Group LLC | 19.79K | +21.0% | $43,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | ProShare Advisors LLC | 17.17K | -8.2% | $37,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Victory Capital Management Inc | 14.81K | +7.8% | $32,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pictet Asset Management Holding SA | 14.43K | 0.0% | $31,606 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 14.21K | -48.3% | $31,122 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Blair William & Co/Il | 12.19K | -60.4% | $26,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 10.94K | -0.9% | $23,956 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Federated Hermes, Inc. | 7.52K | Новый | $16,473 | 0.0% | New | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 4.81K | -52.7% | $10,543 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Royal Bank Of Canada | 4.05K | +67366.7% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Pacer Advisors, Inc. | 3.17K | Новый | $7,000 | 0.0% | New | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 568 | -57.5% | $1,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 300 | +27.7% | $654 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| First Trust Advisors Lp | $1.77M | 0.0% |
| Point72 Asset Management | $1.50M | 0.0% |
| Marshall Wace | $733,364 | 0.0% |
| Mariner, LLC | $378,432 | 0.0% |
| Mercer Global Advisors Inc… | $233,388 | 0.0% |
| Wealth Enhancement Advisory… | $194,711 | 0.0% |
| Cerity Partners LLC | $177,332 | 0.0% |
| Jane Street Group, Llc | $131,301 | 0.0% |
| Sei Investments Co | $47,201 | 0.0% |
| Federated Hermes, Inc. | $16,473 | 0.0% |
| Pacer Advisors, Inc. | $7,000 | 0.0% |
Закрыто
| Ameriprise Financial Inc | $8.45M | составлял 0.0% |
| Balyasny Asset Management L.P. | $5.92M | составлял 0.0% |
| Tidal Investments LLC | $731,480 | составлял 0.0% |
| Raymond James Financial Inc | $644,793 | составлял 0.0% |
| American Century Companies Inc | $414,355 | составлял 0.0% |
| Franklin Resources Inc | $352,351 | составлял 0.0% |
| Us Bancorp \De\ | $407 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 199 держатели, 172.39M акции, $913.59M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Oct 01
Lerner Neil
Officer · Chief Accounting… · 20.00K акц. @ 0.92 · $18,400
Sep 24
Lerner Neil
Officer · Chief Accounting… · 2.50K акц. @ 1.14 · $2,850
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A — Vivo Opportunity Fund Holdings, L.P.
Aug 07
SC 13G — STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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