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 ↗

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

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 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 is 1 beneficial ownership filing. 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
BIOTECHNOLOGY VALUE FUND L P and 9 others4.30 %7,764,842as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Compass Therapeutics Inc". https://titelia.com/en/stocks/compass-therapeutics-inc-US20454B1044