Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

CMPXCMPX
19 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in COMPASS THERAPEUTICS INC

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 1.2M shares of CMPX (COMPASS THERAPEUTICS INC), worth $2.6M as of 2026-Q2. The position was decreased (-86.0% shares). CMPX represents 0.0% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$2.6M

Current Shares

1.2M

Total Value Change

-$1.8M

Total Shares Change

-213,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-86.0%
$2.6M0.0%$2.19
0
2026-Q1
Increased
8.5M
+91.3%
$44.9M0.1%$5.53
46
2025-Q4
Decreased
4.4M
-14.5%
$23.8M0.0%$5.38
0
2025-Q3
Increased
5.2M
+17.2%
$18.2M0.0%$3.82
33
2025-Q2
Increased
4.4M
+11.3%
$11.5M0.0%$2.56
31
2025-Q1
Decreased
4M
-33.7%
$7.6M0.0%$1.99
0
2024-Q4
Decreased
6M
-46.1%
$8.7M0.0%$1.48
0
2024-Q3
Unchanged
11.1M
0.0%
$20.5M0.0%$1.88
0
2024-Q2
Unchanged
11.1M
0.0%
$11.1M0.0%$1.00
0
2024-Q1
Increased
11.1M
+12.7%
$22M0.0%$1.98
32
2023-Q4
Increased
9.9M
+54.9%
$15.4M0.0%$1.56
40
2023-Q3
Increased
6.4M
+2.1%
$12.6M0.0%$1.97
28
2023-Q2
Unchanged
6.3M
0.0%
$19.9M0.0%$2.98
0
2023-Q1
Increased
6.3M
+8.2%
$20.4M0.0%$3.19
31
2022-Q4
Increased
5.8M
+25.4%
$29M0.1%$5.03
35
2022-Q3
Increased
4.6M
+4.5%
$10.5M0.0%$2.22
29
2022-Q2
Increased
4.4M
+93.5%
$11.7M0.0%$2.67
44
2022-Q1
Increased
2.3M
+62.6%
$3.1M0.0%$1.33
38
2021-Q4
New
1.4M
-
$4.4M0.0%$3.00
37

Other major holders of CMPX: BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Blackstone Inc.

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