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Hedge Funds Tracker

CMPX

Compass Therapeutics, Inc.
Funds Buying13
Funds Selling14
# Funds Holding27
Total Value Held$124.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
OrbiMed Advisors15,219,994$33.3M0%2026-06-30TRIMMED-7,142,856
Suvretta Capital (now Montanova Capital)14,101,159$30.9M0%2026-06-30TRIMMED-206,220
Millennium Management4,713,247$10.3M0%2026-06-30ADDED+3,867,027
Geode Capital Management3,815,189$8.4M0%2026-06-30ADDED+249,419
Citadel Advisors3,709,974$8.1M0%2026-06-30ADDED+2,818,864
Qube Research & Technologies3,687,489$8.1M0%2026-06-30ADDED+1,137,133
AQR Capital Management3,509,137$7.7M0%2026-06-30ADDED+3,308,709
Fisher Asset Management1,391,890$3.0M0%2026-06-30ADDED+43,631
Adage Capital Partners1,186,500$2.6M0%2026-06-30TRIMMED-7,300,000
Squarepoint Ops1,007,507$2.2M0%2026-06-30ADDED+957,305
Blackstone899,936$2.0M0%2026-06-30TRIMMED-957,912
Point72 Asset Management686,577$1.5M0%2026-06-30NEW+686,577
Monashee Investment Management258,865$1.4M0%2026-03-31CLOSED-258,865
Arrowstreet Capital210,249$1.1M0%2025-12-31CLOSED-210,249
Marshall Wace334,869$0.7M0%2026-06-30NEW+334,869
Two Sigma Investments320,312$0.7M0%2026-06-30ADDED+287,212
Charles Schwab Investment Management303,139$0.7M0%2026-06-30TRIMMED-67,919
D. E. Shaw & Co.204,487$0.4M0%2026-06-30ADDED+138,520
Renaissance Technologies79,000$0.3M0%2025-09-30CLOSED-79,000
Hudson Bay Capital Management134,000$0.3M0%2025-03-31CLOSED-134,000
Schonfeld Strategic Advisors92,227$0.2M0%2026-06-30TRIMMED-983,777
Walleye Capital52,478$0.1M0%2025-03-31CLOSED-52,478
Verition Fund Management32,245$0.1M0%2025-03-31CLOSED-32,245
Graham Capital Management22,857$0.1M0%2026-06-30TRIMMED-694
Neuberger Berman19,792$0.0M0%2026-06-30ADDED+3,439
Victory Capital Management14,806$0.0M0%2026-06-30ADDED+1,077
Wexford Capital12,700$0.0M0%2023-12-31CLOSED-12,700

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED891,1103,709,974$3.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW0686,577$1.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED65,967204,487$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED33,100320,312$0.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED846,2204,713,247$5.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED1,348,2591,391,890-$4.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED200,4283,509,137$6.6M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED8,486,5001,186,500-$42.3M
2026-03-31 → 2026-06-30Marshall WaceNEW0334,869$0.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED16,35319,792-$0.0M
2026-03-31 → 2026-06-30BlackstoneTRIMMED1,857,848899,936-$7.9M
2026-03-31 → 2026-06-30Suvretta Capital (now Montanova Capital)TRIMMED14,307,37914,101,159-$44.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,565,7703,815,189-$10.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED371,058303,139-$1.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED13,72914,806-$0.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED50,2021,007,507$1.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED1,076,00492,227-$5.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED2,550,3563,687,489-$5.4M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED23,55122,857-$0.1M
2026-03-31 → 2026-06-30Monashee Investment ManagementCLOSED258,8650-$1.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED105,682891,110$4.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED51,48265,967$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW033,100$0.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,109,286846,220-$12.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementNEW01,348,259$7.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED155,218200,428$0.2M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED4,436,5008,486,500$21.1M
2025-12-31 → 2026-03-31Marshall WaceCLOSED1,263,6470-$6.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED12,80716,353$0.0M
2025-12-31 → 2026-03-31BlackstoneTRIMMED6,126,1821,857,848-$23.1M
2025-12-31 → 2026-03-31Suvretta Capital (now Montanova Capital)ADDED14,182,37914,307,379-$0.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED210,2490-$1.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,502,5263,565,770$0.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED410,157371,058-$0.2M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED14,31113,729-$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED126,19250,202-$0.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED452,4421,076,004$3.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED441,8052,550,356$11.1M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED53,42723,551-$0.2M
2025-12-31 → 2026-03-31Monashee Investment ManagementTRIMMED1,000,000258,865-$4.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED79,0000-$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED233,271105,682-$0.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW051,482$0.3M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED3,237,5723,109,286$5.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED59,148155,218$0.6M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED5,186,5004,436,500$5.7M
2025-09-30 → 2025-12-31Marshall WaceNEW01,263,647$6.8M
2025-09-30 → 2025-12-31Neuberger BermanNEW012,807$0.1M
2025-09-30 → 2025-12-31BlackstoneTRIMMED9,840,1086,126,182-$1.5M
2025-09-30 → 2025-12-31Suvretta Capital (now Montanova Capital)ADDED14,101,15914,182,379$26.8M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW0210,249$1.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,944,4693,502,526$8.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED335,250410,157$1.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED12,65214,311$0.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED87,853126,192$0.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED476,291452,442$0.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0441,805$2.4M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW053,427$0.3M
2025-09-30 → 2025-12-31Monashee Investment ManagementTRIMMED1,250,0001,000,000$1.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED224,60079,000-$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED12,400233,271$0.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED16,0970-$0.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED851,2053,237,572$9.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED48,45159,148$0.1M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED4,424,8685,186,500$6.6M
2025-06-30 → 2025-09-30BlackstoneTRIMMED10,025,1519,840,108$8.4M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)ADDED7,149,49314,101,159$30.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,319,1322,944,469$4.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED273,472335,250$0.5M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED10,48812,652$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsADDED20,77387,853$0.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW0476,291$1.7M
2025-06-30 → 2025-09-30Monashee Investment ManagementADDED165,0001,250,000$3.9M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED321,500224,600-$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED210,10012,400-$0.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED51,23916,097-$0.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED545,088851,205$1.2M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW048,451$0.1M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED3,975,0004,424,868$4.0M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)NEW07,149,493$18.6M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,364,8962,319,132$1.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED297,880273,472$0.1M
2025-03-31 → 2025-06-30Victory Capital ManagementNEW010,488$0.0M
2025-03-31 → 2025-06-30OrbiMed AdvisorsTRIMMED22,362,85015,219,994-$2.9M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED32,2450-$0.1M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED52,4780-$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsNEW020,773$0.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED134,0000-$0.3M
2025-03-31 → 2025-06-30Monashee Investment ManagementTRIMMED448,164165,000-$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED278,600321,500$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsNEW0210,100$0.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED145,23851,239-$0.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED33,857545,088$1.0M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED5,994,8103,975,000-$1.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,334,1712,364,896$1.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED286,191297,880$0.2M
2024-12-31 → 2025-03-31Victory Capital ManagementCLOSED10,5360-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW032,245$0.1M
2024-12-31 → 2025-03-31Walleye CapitalNEW052,478$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED24,0720-$0.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0134,000$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED222,600278,600-$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsCLOSED64,2260-$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED193,259145,238-$0.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED169,40333,857-$0.3M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED11,130,0005,994,810-$11.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,309,7782,334,171-$0.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED10,89210,536-$0.0M
2024-09-30 → 2024-12-31Squarepoint OpsNEW024,072$0.0M
2024-09-30 → 2024-12-31Monashee Investment ManagementTRIMMED500,000448,164-$0.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED140,600222,600$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED267,77264,226-$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED215,050193,259$0.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED433,755169,403-$0.1M
2024-06-30 → 2024-09-30BlackstoneADDED7,691,56110,025,151$10.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,290,6832,309,778$2.0M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED11,46510,892$0.0M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED64,1330-$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED70,400140,600$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED144,185267,772-$0.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED141,642215,050-$0.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED193,767433,755$0.1M
2024-03-31 → 2024-06-30BlackstoneADDED6,189,5517,691,561-$4.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,075,3352,290,683-$1.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED240,195286,191-$0.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED10,02111,465-$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED50,81264,133-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED176,79970,400-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED166,137144,185$0.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED192,700141,642-$0.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED494,092193,767-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED9,880,00011,130,000$6.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,992,0282,075,335$1.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED246,012240,195$0.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED11,03110,021$0.0M
2023-12-31 → 2024-03-31Wexford CapitalCLOSED12,7000-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED88,72050,812-$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED26,800176,799$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW0166,137$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED25,700192,700$0.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED306,623494,092$0.2M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED6,380,0009,880,000$2.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,892,3211,992,028-$0.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED263,276246,012-$0.1M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW011,031$0.0M
2023-09-30 → 2023-12-31Wexford CapitalNEW012,700$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED15,5150-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsNEW088,720$0.1M
2023-09-30 → 2023-12-31Monashee Investment ManagementTRIMMED1,226,142500,000-$1.6M