Compass Therapeutics, Inc. - COM (CMPX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
94.4 M
Holdings value Q1 2024
$187 M
Value change Q1 2024
+$18.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
76
Number of buys Q1 2024
26
Number of sells Q1 2024
-41
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20454B104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94.4 M $187 M +$18.2 M $1.98 76
2023 Q4 85.9 M $134 M -$2.57 M $1.56 75
2023 Q3 89.7 M $177 M -$1.7 M $1.97 76
2023 Q2 90.5 M $288 M +$28.7 M $3.18 72
2023 Q1 81.4 M $266 M +$1.8 M $3.27 71
2022 Q4 79.7 M $401 M +$78.8 M $5.03 53
2022 Q3 63.9 M $146 M +$8.15 M $2.28 36
2022 Q2 61.9 M $164 M +$666 K $2.65 31
2022 Q1 62.4 M $85.4 M -$4.07 M $1.37 33
2021 Q4 63.6 M $202 M +$198 M $3.17 37