Titelia

Funds holding Compass Therapeutics Inc

ISIN US20454B1044 · United States

Fund holders
144
Of which ETFs
27 117 other funds
Value held
117.5M $ 28.9M SEK · 137.2K €
Share of capital
13.8 % of 180.1M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,190,85422.2M $0.00 %2.33 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 3,684,98919.5M $0.26 %2.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,162,74616.7M $0.02 %1.76 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,710,9449.1M $0.01 %0.95 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,273,6172.3M $0.01 %0.71 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 805,5774.6M $0.01 %0.45 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 648,5663.7M $0.02 %0.36 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 571,0133M $0.02 %0.32 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 522,4282.8M $0.02 %0.29 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 490,5972.6M $0.14 %0.27 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 441,490781.4K $0.07 %0.25 %as of Apr 30, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 395,36719.8M SEK0.62 %0.22 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 345,3081.8M $0.16 %0.19 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 325,0741.7M $0.14 %0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 283,591502K $0.01 %0.16 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 278,3401.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 267,9701.5M $0.11 %0.15 %as of Feb 28, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 261,767463.3K $0.04 %0.15 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 237,4191.3M $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 222,3461.3M $0.00 %0.12 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 221,4921.2M $0.02 %0.12 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 211,8021.1M $0.48 %0.12 %as of Mar 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 210,822373.2K $0.07 %0.12 %as of Apr 30, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 181,3929.1M SEK0.91 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158,719280.9K $0.01 %0.09 %as of Apr 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 158,523895.7K $0.65 %0.09 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 155,547822.8K $0.26 %0.09 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 140,660744.1K $0.02 %0.08 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 127,476720.2K $0.45 %0.07 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 123,686654.3K $0.36 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,096214.3K $0.00 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 109,310617.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 92,767490.7K $0.16 %0.05 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 90,200477.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 87,353154.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,021152.3K $0.00 %0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,940454.6K $0.02 %0.05 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 80,439425.5K $0.20 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78,857139.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 78,352414.5K $0.05 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 75,558426.9K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74,931396.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 74,883423.1K $0.17 %0.04 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 72,192381.9K $0.07 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69,505367.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66,607352.4K $0.04 %0.04 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,528116K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 65,352369.2K $0.00 %0.04 %as of Feb 28, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 65,246115.5K $0.06 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64,864343.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,838360.7K $0.03 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 59,228313.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 55,81598.8K $0.01 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 53,75395.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 53,48994.7K $0.25 %0.03 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 52,244276.4K $0.02 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 51,859293K $0.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 51,15390.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 49,763263.2K $0.26 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,900242.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44,577251.9K $0.02 %0.02 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41,16572.9K $0.02 %0.02 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 40,780215.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 37,706199.5K $0.12 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36,349192.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 34,998185.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,720183.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,831179K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,687178.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28,55750.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,304144.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,867136.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,545124.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,500132.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 23,216122.8K $0.07 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23,03040.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,73036.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 20,129106.5K $0.26 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,02895.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,55499.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,22891.1K $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,22885.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,26780.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,59325.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,03574.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 13,72924.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,64772.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 13,58476.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13,21969.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12,80067.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12,11764.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11,29859.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,07362.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,62956.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,62156.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,57418.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,70051.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,67417.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 9,07848K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9,04047.8K $0.00 %0.01 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 0.91 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.65 %as of Feb 28, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 0.62 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.48 %as of Mar 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 0.45 %as of Feb 28, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0.36 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.26 %as of Mar 31, 2026 ↗
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.26 %as of Dec 31, 2025 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.26 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.26 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2141+1824,354,069+17.6 %
2026Q1123+1020,717,432+26.7 %
2025Q4113+1216,351,976+18.1 %
2025Q3101+813,847,165-6.4 %
2025Q293+1414,800,725+20.8 %
2025Q179012,250,482+4.7 %
2024Q479-511,701,822+8.3 %
2024Q384-210,804,895-2.9 %
2024Q286-111,124,217-1.2 %
2024Q187-111,257,692+2.0 %
2023Q48811,038,394

Institutional managers

192 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
TANG CAPITAL MANAGEMENT LLC16,790,80988.8M $as of Mar 31, 2026
ORBIMED ADVISORS LLC15,219,99480.5M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC14,307,37975.7M $as of Mar 31, 2026
Vivo Capital, LLC9,545,46650.5M $as of Mar 31, 2026
BlackRock, Inc.9,506,08050.3M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.8,486,50044.9M $as of Mar 31, 2026
ENAVATE SCIENCES GP, LLC7,788,15041.2M $as of Mar 31, 2026
BVF INC/IL7,764,84241.1M $as of Mar 31, 2026
STATE STREET CORP6,694,97635.4M $as of Mar 31, 2026
RTW INVESTMENTS, LP4,186,59922.1M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.3,606,00019.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,565,77018.9M $as of Mar 31, 2026
Rock Springs Capital Management LP3,305,30817.5M $as of Mar 31, 2026
Logos Global Management LP3,150,00016.7M $as of Mar 31, 2026
Blue Owl Capital Holdings LP2,941,52515.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,550,35613.5M $as of Mar 31, 2026
UBS Group AG2,391,33312.7M $as of Mar 31, 2026
Sofinnova Investments, Inc.2,056,16110.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,995,39410.6M $as of Mar 31, 2026
BRAIDWELL LP1,965,10610.4M $as of Mar 31, 2026
Blackstone Inc.1,857,8489.8M $as of Mar 31, 2026
FMR LLC1,801,7219.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,619,7988.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,596,8158.4M $as of Mar 31, 2026
Palo Alto Investors LP1,514,5048M $as of Mar 31, 2026

Declared shareholders of Compass Therapeutics Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BIOTECHNOLOGY VALUE FUND L P and 9 others4.30 %7,764,842as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Compass Therapeutics Inc". https://titelia.com/en/stocks/compass-therapeutics-inc-US20454B1044