CMPX Institutional Ownership
Compass Therapeutics, Inc.
1W: -10.3%
1M: -32.7%
3M: -61.5%
YTD: -85.5%
1Y: -81.2%
3Y: -62.2%
5Y: -77.0%
$0.75
+0.00 (+0.03%)
Weekly Expected Move ±11.8%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 85% of companies Debt: 6.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 98%), Compass Therapeutics, Inc. would be worth roughly what it owes.
Total debt $9.6M against a stock market value of $134.6M.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.8M (short-term plus half of long-term), stock volatility 126.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 98%), Compass Therapeutics, Inc. would be worth roughly what it owes.
Total debt $9.6M against a stock market value of $134.6M.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.8M (short-term plus half of long-term), stock volatility 126.6%; Altman Z'' 2.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CMPX
266
Institutional Holders
+44 vs prior quarter
0.0%
Ownership
+0.00pp
$361M
Total Invested
67
New Positions
85
Increased
91
Reduced
47
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (278 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TANG CAPITAL MANAGEMENT LLC | 17,990,782 | $13M | +1,199,973 | +7.1% | 8Q | SEC ↗ |
| 2 | ORBIMED ADVISORS LLC | 15,219,994 | $11M | — | +0.0% | 19Q | SEC ↗ |
| 3 | MONTANOVA CAPITAL, LLC | 14,101,159 | $11M | -206,220 | -1.4% | 5Q | SEC ↗ |
| 4 | BlackRock, Inc. | 11,281,781 | $8M | +1,775,701 | +18.7% | 8Q | SEC ↗ |
| 5 | STATE STREET CORP | 9,953,653 | $7M | +3,258,677 | +48.7% | 15Q | SEC ↗ |
| 6 | ENAVATE SCIENCES GP, LLC | 7,788,150 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 7 | Vivo Capital, LLC | 7,757,060 | $6M | -1,788,406 | -18.7% | 19Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 6,118,782 | $5M | +81,607 | +1.4% | 2Q | SEC ↗ |
| 9 | Palo Alto Investors LP | 5,831,813 | $4M | +4,317,309 | +285.1% | 3Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 4,713,247 | $4M | +3,867,027 | +457.0% | 19Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,815,189 | $3M | +249,419 | +7.0% | 18Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,771,032 | $3M | +2,688,381 | +248.3% | 2Q | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 3,687,489 | $3M | +1,137,133 | +44.6% | 3Q | SEC ↗ |
| 14 | Blue Owl Capital Holdings LP | 3,624,076 | $3M | +682,551 | +23.2% | 11Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 3,570,674 | $3M | +2,849,264 | +395.0% | 4Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 3,531,000 | $3M | +1,535,606 | +77.0% | 14Q | SEC ↗ |
| 17 | Rock Springs Capital Management LP | 3,524,929 | $3M | +219,621 | +6.6% | 19Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 3,509,137 | $3M | +3,308,709 | +1650.8% | 5Q | SEC ↗ |
| 19 | Birchview Capital, LP | 1,675,000 | $1M | +209,133 | +14.3% | 4Q | SEC ↗ |
| 20 | KINGDON CAPITAL MANAGEMENT, L.L.C. NEW | 1,400,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Fisher Asset Management, LLC | 1,391,890 | $1M | +43,631 | +3.2% | 2Q | SEC ↗ |
| 22 | ROYCE & ASSOCIATES LP | 1,336,780 | $999K | -283,018 | -17.5% | 3Q | SEC ↗ |
| 23 | FMR LLC | 1,212,196 | $906K | -589,525 | -32.7% | 19Q | SEC ↗ |
| 24 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,186,500 | $887K | -7,300,000 | -86.0% | 19Q | SEC ↗ |
| 25 | ACADIAN ASSET MANAGEMENT LLC NEW | 1,161,231 | $868K | — | +0.0% | 1Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,140,914 | $853K | +92,356 | +8.8% | 16Q | SEC ↗ |
| 27 | Atle Fund Management AB | 1,048,593 | $784K | +1,006,762 | +2406.7% | 3Q | SEC ↗ |
| 28 | Nuveen, LLC | 1,010,562 | $755K | +719,590 | +247.3% | 6Q | SEC ↗ |
| 29 | Squarepoint Ops LLC | 1,007,507 | $753K | +957,305 | +1906.9% | 5Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,000,938 | $748K | +2,798 | +0.3% | 2Q | SEC ↗ |
| 31 | Blackstone Inc. | 899,936 | $673K | -957,912 | -51.6% | 19Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP NEW | 807,004 | $603K | — | +0.0% | 1Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 789,399 | $590K | -58,303 | -6.9% | 14Q | SEC ↗ |
| 34 | KVP Capital Advisors, LP | 771,000 | $576K | +271,000 | +54.2% | 2Q | SEC ↗ |
| 35 | MORGAN STANLEY | 735,186 | $549K | +374,814 | +104.0% | 19Q | SEC ↗ |
| 36 | CITIGROUP INC | 713,907 | $534K | +115,669 | +19.3% | 17Q | SEC ↗ |
| 37 | UBS Group AG | 712,763 | $533K | -1,678,570 | -70.2% | 19Q | SEC ↗ |
| 38 | Burkehill Global Management, LP | 700,000 | $523K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. NEW | 686,577 | $513K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ACUTA CAPITAL PARTNERS, LLC | 595,213 | $445K | -253,863 | -29.9% | 4Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 566,919 | $424K | -298,694 | -34.5% | 15Q | SEC ↗ |
| 42 | CM Management, LLC NEW | 550,000 | $411K | — | +0.0% | 1Q | SEC ↗ |
| 43 | DIMENSIONAL FUND ADVISORS LP | 541,178 | $404K | +101,394 | +23.1% | 13Q | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment Manage | 523,777 | $391K | +25,959 | +5.2% | 3Q | SEC ↗ |
| 45 | Artia Global Partners LP NEW | 383,200 | $286K | — | +0.0% | 1Q | SEC ↗ |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 378,687 | $283K | +18,562 | +5.2% | 6Q | SEC ↗ |
| 47 | ArrowMark Colorado Holdings LLC | 364,742 | $273K | -150,051 | -29.1% | 2Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 351,032 | $262K | +53,731 | +18.1% | 16Q | SEC ↗ |
| 49 | MARSHALL WACE, LLP NEW | 334,869 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP | 320,312 | $239K | +287,212 | +867.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,400,000 | $1M |
| ACADIAN ASSET MANAGEMENT LLC | 1,161,231 | $868K |
| FIRST TRUST ADVISORS LP | 807,004 | $603K |
| Point72 Asset Management, L.P. | 686,577 | $513K |
| CM Management, LLC | 550,000 | $411K |
| Artia Global Partners LP | 383,200 | $286K |
| MARSHALL WACE, LLP | 334,869 | $250K |
| Sixth Street Partners Management Co | 303,139 | $227K |
| NATIXIS | 297,715 | $223K |
| Exome Asset Management LLC | 276,165 | $206K |
| Caption Management, LLC | 263,577 | $197K |
| DV EQUITIES, LLC | 233,066 | $174K |
| PANAGORA ASSET MANAGEMENT INC | 222,179 | $166K |
| Orion Porfolio Solutions, LLC | 213,863 | $160K |
| Mariner, LLC | 172,821 | $129K |
| IEQ CAPITAL, LLC | 122,948 | $92K |
| MERCER GLOBAL ADVISORS INC /ADV | 106,570 | $80K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,113 | $79K |
| Jain Global LLC | 88,302 | $66K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 83,567 | $62K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BVF INC/IL | 7,764,842 | $6M |
| RTW INVESTMENTS, LP | 4,186,599 | $3M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,606,000 | $3M |
| Logos Global Management LP | 3,150,000 | $2M |
| Sofinnova Investments, Inc. | 2,056,161 | $2M |
| BRAIDWELL LP | 1,965,106 | $1M |
| AMERIPRISE FINANCIAL INC | 1,596,815 | $1M |
| Trails Edge Capital Partners, LP | 1,415,273 | $1M |
| GREAT POINT PARTNERS LLC | 1,350,000 | $1M |
| Balyasny Asset Management L.P. | 1,119,090 | $836K |
| SILVERARC CAPITAL MANAGEMENT, LLC | 859,049 | $642K |
| NEXTBio Capital Management LP | 848,204 | $634K |
| Y-Intercept (Hong Kong) Ltd | 828,879 | $620K |
| DV Trading LLC | 423,566 | $317K |
| Trexquant Investment LP | 421,831 | $315K |
| Jump Financial, LLC | 371,400 | $278K |
| Atom Investors LP | 344,933 | $258K |
| Monashee Investment Management LLC | 258,865 | $193K |
| HighVista Strategies LLC | 245,532 | $184K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 210,249 | $157K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Palo Alto Investors LP | +4,317,309 | +285.1% | 5,831,813 |
| MILLENNIUM MANAGEMENT LLC | +3,867,027 | +457.0% | 4,713,247 |
| AQR CAPITAL MANAGEMENT LLC | +3,308,709 | +1650.8% | 3,509,137 |
| STATE STREET CORP | +3,258,677 | +48.7% | 9,953,653 |
| CITADEL ADVISORS LLC | +2,849,264 | +395.0% | 3,570,674 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +2,688,381 | +248.3% | 3,771,032 |
| BlackRock, Inc. | +1,775,701 | +18.7% | 11,281,781 |
| GOLDMAN SACHS GROUP INC | +1,535,606 | +77.0% | 3,531,000 |
| TANG CAPITAL MANAGEMENT LLC | +1,199,973 | +7.1% | 17,990,782 |
| Qube Research & Technologies Ltd | +1,137,133 | +44.6% | 3,687,489 |
| Atle Fund Management AB | +1,006,762 | +2406.7% | 1,048,593 |
| Squarepoint Ops LLC | +957,305 | +1906.9% | 1,007,507 |
| Nuveen, LLC | +719,590 | +247.3% | 1,010,562 |
| Blue Owl Capital Holdings LP | +682,551 | +23.2% | 3,624,076 |
| MORGAN STANLEY | +374,814 | +104.0% | 735,186 |
| TWO SIGMA INVESTMENTS, LP | +287,212 | +867.7% | 320,312 |
| ALGERT GLOBAL LLC | +271,330 | +737.7% | 308,110 |
| KVP Capital Advisors, LP | +271,000 | +54.2% | 771,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +249,419 | +7.0% | 3,815,189 |
| Rock Springs Capital Management LP | +219,621 | +6.6% | 3,524,929 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -7,300,000 | -86.0% | 1,186,500 |
| Vivo Capital, LLC | -1,788,406 | -18.7% | 7,757,060 |
| UBS Group AG | -1,678,570 | -70.2% | 712,763 |
| Schonfeld Strategic Advisors LLC | -983,777 | -91.4% | 92,227 |
| Blackstone Inc. | -957,912 | -51.6% | 899,936 |
| BARCLAYS PLC | -739,644 | -93.6% | 50,397 |
| FMR LLC | -589,525 | -32.7% | 1,212,196 |
| PRUDENTIAL FINANCIAL INC | -472,580 | -95.6% | 21,720 |
| VOYA INVESTMENT MANAGEMENT LLC | -348,251 | -92.8% | 27,069 |
| BANK OF AMERICA CORP /DE | -298,694 | -34.5% | 566,919 |
| Seven Fleet Capital Management LP | -283,906 | -54.9% | 233,066 |
| ROYCE & ASSOCIATES LP | -283,018 | -17.5% | 1,336,780 |
| ACUTA CAPITAL PARTNERS, LLC | -253,863 | -29.9% | 595,213 |
| MONTANOVA CAPITAL, LLC | -206,220 | -1.4% | 14,101,159 |
| STATE OF WISCONSIN INVESTMENT BOARD | -156,700 | -78.2% | 43,579 |
| ArrowMark Colorado Holdings LLC | -150,051 | -29.1% | 364,742 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -67,919 | -18.3% | 303,139 |
| JPMORGAN CHASE & CO | -58,303 | -6.9% | 789,399 |
| Swiss National Bank | -49,000 | -22.2% | 171,700 |
| Engineers Gate Manager LP | -45,418 | -63.3% | 26,335 |