Titelia

Funds holding Compass Therapeutics Inc

ISIN US20454B1044 · United States

Fund holders
144
Of which ETFs
32 112 other funds
Value held
≈ 74.3M $ 71.1M $ · 28.9M SEK · 137.2K €
Share of capital
18.5 % of 180.1M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 6,839,82715M $0.14 %3.80 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,190,7549.2M $0.00 %2.33 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,458,6207.6M $0.01 %1.92 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,794,3393.9M $0.00 %1.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,428,6982.7M $0.01 %0.79 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,212,6642.7M $0.02 %0.67 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,122,1432.5M $0.04 %0.62 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 962,8011.8M $0.01 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 798,9471.9M $0.00 %0.44 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 775,0011.7M $0.10 %0.43 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 719,5901.6M $0.00 %0.40 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 664,0181.6M $0.01 %0.37 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 589,5171.4M $0.08 %0.33 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 495,8841.1M $0.03 %0.28 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 440,826965.4K $0.06 %0.24 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 416,737796K $0.06 %0.23 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 400,227876.5K $0.15 %0.22 %as of Jun 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 325,460712.8K $0.05 %0.18 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 323,411708.3K $0.17 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 322,390615.8K $0.01 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 278,340662.4K $0.00 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 243,131532.5K $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 235,188559.7K $0.00 %0.13 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 232,413443.9K $0.09 %0.13 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 221,492485.1K $0.01 %0.12 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 211,802463.8K $0.17 %0.12 %as of Jun 30, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 185,633441.8K $0.27 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 183,040400.9K $0.02 %0.10 %as of Jun 30, 2026 ↗
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 181,3929.1M SEK0.91 %0.10 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 166,283317.6K $0.00 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 158,719303.2K $0.01 %0.09 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 153,110292.4K $0.63 %0.09 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 143,997275K $0.03 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 143,605314.5K $0.01 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,096231.3K $0.00 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 109,310260.2K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 108,322206.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 106,692233.7K $0.17 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101,119193.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,940188.2K $0.01 %0.05 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 80,160175.6K $0.06 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 80,059175.3K $0.05 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79,750174.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78,857150.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73,690161.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 73,074160K $0.01 %0.04 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 72,192158.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 70,331154K $0.03 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 69,505152.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 67,910148.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 66,295157.8K $0.06 %0.04 %as of May 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 65,215124.6K $0.10 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 64,864142.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,680153.9K $0.01 %0.04 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 64,580153.7K $0.00 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 62,629119.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 57,805110.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 51,859123.4K $0.01 %0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,665111.1K $0.01 %0.03 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 46,574110.8K $0.01 %0.03 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 43,10094.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 42,21492.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 37,12570.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,78170.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36,34979.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,83174.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 33,42873.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,00863K $0.00 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32,83771.9K $0.03 %0.02 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 30,32566.4K $0.14 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 29,25864.1K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,64162.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,65865.8K $0.02 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,30459.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,86756.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 24,53746.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,50055.9K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,73039.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 20,57745.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 20,28044.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 20,09044K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,99643.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,63537.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 17,85039.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,30635.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,22835.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,80628.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,59327.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13,85330.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,67830K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,30525.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 13,21928.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 11,91522.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 11,07326.4K $0.00 %0.01 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,04824.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,73323.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,62123.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,39119.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,70021.2K $0.01 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB 0.91 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.63 %as of Jul 31, 2026 ↗
HealthInvest Sustainable Healthcare Atle Fund Management AB 0.62 %as of Mar 31, 2026 ↗
ALPS Medical Breakthroughs ETF ALPS ETF TRUST 0.27 %as of May 31, 2026 ↗
ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.26 %as of Dec 31, 2025 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.17 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.17 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.17 %as of Jun 30, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.14 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3141032,817,031+34.7 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
STATE STREET CORPORATION 5.50 %9,953,653as of Jun 30, 2026 · SCHEDULE 13G
Vivo Opportunity Fund Holdings, L.P. and 3 others4.00 %7,207,573as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Compass Therapeutics Inc". https://titelia.com/en/stocks/compass-therapeutics-inc-US20454B1044