undamentalytics Newsletter

Compass Therapeutics, Inc.: which funds bought and sold

Institutions that bought and sold Compass Therapeutics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 147 institutions that filed 13F reports for both quarters added to or opened positions in Compass Therapeutics, and 89 cut or closed them. Together they sold a net 8.7M shares, −5.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 6.9M shares (−9.9%); index fund managers were net buyers of 8.1M shares (+27.3%). 63 opened a new position and 45 sold out entirely.

Bought, Q2 2026 147 institutions, 63 of them new holders Sold, Q2 2026 89 institutions, 45 of them sold out
Net change, all compared −8.7M shares (−5.0%)
Net change, active managers −6.9M shares (−9.9%), 32 bought, 20 sold

Buyers versus sellers

institutions compared, 257
Active managers and hedge funds 32 bought · 20 sold · −6.9M
Index fund managers 8 bought · 3 sold · +8.1M
Other institutions 107 bought · 66 sold · −9.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Palo Alto Investors LP +4.3M +285.1% 5.8M $12.8M
Millennium Management LLC Hedge fund +3.9M +457.0% 4.7M $10.3M
AQR Capital Management LLC Hedge fund +3.3M +1650.8% 3.5M $7.7M
State Street Corp Index funds +3.3M +48.7% 10.0M $21.8M
Citadel Advisors LLC Hedge fund +2.8M +395.0% 3.6M $7.8M
Vanguard Portfolio Management LLC Index funds +2.7M +248.3% 3.8M $8.3M
Blackrock, Inc. Index funds +1.8M +18.7% 11.3M $24.7M
Goldman Sachs Group Inc +1.5M +77.0% 3.5M $7.7M
Kingdon Capital Management, L.L.C. +1.4M New position 1.4M $3.1M
Tang Capital Management LLC Hedge fund +1.2M +7.1% 18.0M $39.4M
Acadian Asset Management LLC Active manager +1.2M New position 1.2M $2.5M
Qube Research & Technologies Ltd Hedge fund +1.1M +44.6% 3.7M $8.1M
Squarepoint Ops LLC Hedge fund +957K +1906.9% 1.0M $2.2M
First Trust Advisors LP +807K New position 807K $1.8M
Nuveen, LLC +720K +247.3% 1.0M $2.2M
Point72 Asset Management, L.P. Hedge fund +687K New position 687K $1.5M
Blue Owl Capital Holdings LP +683K +23.2% 3.6M $7.9M
Cm Management, LLC +550K New position 550K $1.2M
Artia Global Partners LP +383K New position 383K $839,208
Morgan Stanley +375K +104.0% 735K $1.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Bvf Inc −7.8M Sold out 0 —
Adage Capital Partners Gp, L.L.C. Hedge fund −7.3M −86.0% 1.2M $2.6M
RTW Investments, LP Hedge fund −4.2M Sold out 0 —
Deerfield Management Company, L.P. Hedge fund −3.6M Sold out 0 —
Logos Global Management LP Hedge fund −3.1M Sold out 0 —
Sofinnova Investments, Inc. −2.1M Sold out 0 —
Braidwell LP Hedge fund −2.0M Sold out 0 —
Vivo Capital, LLC −1.8M −18.7% 7.8M $17M
UBS Group AG −1.7M −70.2% 713K $1.6M
Ameriprise Financial Inc −1.6M Sold out 0 —
Great Point Partners LLC −1.4M Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −1.1M Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −984K −91.4% 92K $201,975
Blackstone Inc. −958K −51.6% 900K $2M
Silverarc Capital Management, LLC −859K Sold out 0 —
Nextbio Capital Management LP −848K Sold out 0 —
Y-Intercept (Hong Kong) Ltd −829K Sold out 0 —
Barclays PLC −740K −93.6% 50K $110,368
FMR LLC Active manager −590K −32.7% 1.2M $2.7M
Prudential Financial Inc −473K −95.6% 22K $47,567

New positions

largest by value
InstitutionSharesValue June 30, 2026
Kingdon Capital Management, L.L.C. 1.4M $3.1M
Acadian Asset Management LLCActive manager 1.2M $2.5M
First Trust Advisors LP 807K $1.8M
Point72 Asset Management, L.P.Hedge fund 687K $1.5M
Cm Management, LLC 550K $1.2M
Artia Global Partners LP 383K $839,208
Marshall Wace, LLPHedge fund 335K $733,364
Natixis 298K $651,996
Exome Asset Management LLC 276K $604,801
Caption Management, LLC 264K $577,234

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Bvf Inc 7.8M $41.1M
RTW Investments, LPHedge fund 4.2M $22.1M
Deerfield Management Company, L.P.Hedge fund 3.6M $19.1M
Logos Global Management LPHedge fund 3.1M $16.7M
Sofinnova Investments, Inc. 2.1M $10.9M
Braidwell LPHedge fund 2.0M $10.4M
Ameriprise Financial Inc 1.6M $8.4M
Great Point Partners LLC 1.4M $7.1M
Balyasny Asset Management L.P.Hedge fund 1.1M $5.9M
Silverarc Capital Management, LLC 859K $4.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
216
Ten largest holders
60.8%
of 13F-reported shares
Index fund managers
22.8%
of 13F-reported shares
Active managers and hedge funds
37.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 20 11 11 −6.9M −9.9%
Index fund managers 8 3 0 0 +8.1M +27.3%
Other institutions 107 66 52 34 −9.9M −13.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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