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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,889 | 47K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,157 | 14.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 8,123 | 45.9K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 8,104 | 45.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,075 | 42.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,063 | 42.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,766 | 13.7K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,671 | 32K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,474 | 29K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,111 | 27K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,007 | 8.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,848 | 27.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,543 | 8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,360 | 23.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 4,342 | 7.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,789 | 20K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,650 | 19.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,600 | 19K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,209 | 18.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,020 | 16K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,958 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,770 | 15.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,730 | 14.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,680 | 14.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,437 | 4.3K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,297 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,268 | 4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,088 | 3.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,591 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,455 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 855 | 4.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 697 | 1.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 650 | 3.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 431 | 2.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 326 | 1.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 299 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 235 | 416 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 179 | 946.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 173 | 306.2 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 134 | 757.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 127 | 671.8 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 41 | 231.7 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 179.9 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 137.2K € | 0.26 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 141 | +18 | 24,354,069 | +17.6 % |
| 2026Q1 | 123 | +10 | 20,717,432 | +26.7 % |
| 2025Q4 | 113 | +12 | 16,351,976 | +18.1 % |
| 2025Q3 | 101 | +8 | 13,847,165 | -6.4 % |
| 2025Q2 | 93 | +14 | 14,800,725 | +20.8 % |
| 2025Q1 | 79 | 0 | 12,250,482 | +4.7 % |
| 2024Q4 | 79 | -5 | 11,701,822 | +8.3 % |
| 2024Q3 | 84 | -2 | 10,804,895 | -2.9 % |
| 2024Q2 | 86 | -1 | 11,124,217 | -1.2 % |
| 2024Q1 | 87 | -1 | 11,257,692 | +2.0 % |
| 2023Q4 | 88 | 11,038,394 |
Institutional managers
192 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 16,790,809 | 88.8M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 15,219,994 | 80.5M $ | as of Mar 31, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,307,379 | 75.7M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 9,545,466 | 50.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,506,080 | 50.3M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,486,500 | 44.9M $ | as of Mar 31, 2026 |
| ENAVATE SCIENCES GP, LLC | 7,788,150 | 41.2M $ | as of Mar 31, 2026 |
| BVF INC/IL | 7,764,842 | 41.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,694,976 | 35.4M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 4,186,599 | 22.1M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,606,000 | 19.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,770 | 18.9M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 3,305,308 | 17.5M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 3,150,000 | 16.7M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 2,941,525 | 15.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,550,356 | 13.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,391,333 | 12.7M $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 2,056,161 | 10.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,995,394 | 10.6M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 1,965,106 | 10.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 1,857,848 | 9.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,801,721 | 9.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,619,798 | 8.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,596,815 | 8.4M $ | as of Mar 31, 2026 |
| Palo Alto Investors LP | 1,514,504 | 8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BIOTECHNOLOGY VALUE FUND L P and 9 others | 4.30 % | 7,764,842 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Compass Therapeutics Inc". https://titelia.com/en/stocks/compass-therapeutics-inc-US20454B1044