Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Compass Therapeutics, Inc., omfatter Vanguard Capital Management Llc, Great Point Partners Llc, Fisher Asset Management, LLC, Vanguard Portfolio Management Llc, Ally Bridge Group (NY) LLC, Vanguard Fiduciary Trust Co, ArrowMark Colorado Holdings LLC, KVP Capital Advisors, LP, Sofinnova Investments, Inc., Trexquant Investment LP, Ubs Asset Management Americas Inc, Toroso Investments, LLC, Rhenman & Partners Asset Management AB, Vanguard Global Advisers, LLC, Tudor Investment Corp Et Al, Harvest Investment Services, LLC, Optimize Financial Inc, DRW Securities, LLC, VANGUARD ASSET MANAGEMENT, Ltd, og Engineers Gate Manager LP .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rothschild Investment Llc | 279 | 70,12 | 1 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 439.784 | 28,74 | 2.324 | 26,66 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 38.113 | 202 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43.914 | 232 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 80.439 | 426 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 497.818 | 159,65 | 2.633 | 155,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.182 | 398,63 | 54 | 430,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.678 | 25.650,88 | 78 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.348.259 | 7.132 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 21.676 | 3,98 | 115 | 2,70 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.037.175 | 31.937 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71.753 | 380 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 25.851 | 190,07 | 137 | 189,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.694.976 | 36,90 | 35.416 | 34,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74.689 | 395 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 30.000 | 159 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 18.000 | 80,00 | 95 | 79,25 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 147.016 | 9,22 | 778 | 7,62 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 94.918 | 502 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 30.401 | 161 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.422 | 177 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200.279 | 8,01 | 1.059 | 6,43 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 146.607 | 0,39 | 776 | -1,15 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 514.793 | 2.723 | ||||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 10.365 | 1,32 | 55 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.048.558 | 7,77 | 5.547 | 6,16 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.595 | 17,65 | 100 | 80,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.084 | 6,48 | 389 | 4,29 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 78.328 | 93,82 | 414 | 90,78 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.497 | 14,70 | 145 | 13,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 63.400 | 335 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 157.025 | 250,96 | 831 | 245,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 171.300 | 906 | |||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | Call | 1.000.000 | 5.290 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11.038 | 2.572,64 | 58 | 2.800,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 224 | 672,41 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.768 | 128,62 | 189 | 125,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33.100 | 175 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.432 | 76 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 99.522 | 41,19 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 100,00 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.632 | 162 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.995.394 | 31,50 | 10.556 | 29,54 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.082.651 | 5.727 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 73.338 | 388 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 421.831 | 2.231 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4.317 | 41,12 | 23 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 30.000 | 159 | ||||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 115.113 | 609 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 30.760 | 163 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 592 | 2.860,00 | 3 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 36.780 | 0 | ||||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 18.000 | 80,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.851 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 828.879 | 79,35 | 4.385 | 76,70 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 998.140 | 5.280 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 65.967 | 28,14 | 349 | 26,09 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 290.972 | 0,71 | 1.539 | -0,77 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 30.655 | 162 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.353 | 27,69 | 87 | 26,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.836 | 16,03 | 63 | 14,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.845 | 12,63 | 73 | 10,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.681 | 53,17 | 464 | 50,81 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 360.125 | 13,66 | 1.905 | 11,99 | ||||
| 2026-04-02 | 13F | Marex Group plc | 23.600 | 45 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 594.776 | 167,41 | 3.194 | 310,41 | ||||
| 2026-05-13 | 13F | KVP Capital Advisors, LP | 500.000 | 2.645 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 423.566 | 1.649,77 | 2.241 | 1.636,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 133.352 | 22,04 | 705 | 20,31 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.391.333 | 1.324,63 | 12.650 | 1.304,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1.359.700 | 7.193 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.600 | 130 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 720 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 101.207 | 58,38 | 535 | 55,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 14.464 | 77 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 139.642 | 739 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 16.000 | 85 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 44.030 | 233 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 138.276 | 38,03 | 731 | 36,13 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 3.150.000 | 173,91 | 16.664 | 169,85 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 598.238 | 128,44 | 3.165 | 125,04 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.596.815 | 93,98 | 8.447 | 91,11 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 48.740 | 258 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 13.045 | 69 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 614 | 2.458,33 | 3 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 75.103 | 488,90 | 397 | 483,82 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 195.867 | 29,08 | 1.036 | 27,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 25.100 | 68,46 | 133 | 65,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 55.600 | 294 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 35.923 | 190 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 29.265 | 122,33 | 155 | 120,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 72.193 | 26,09 | 382 | 24,10 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Call | 500.000 | 2.645 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 43.066 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 721.410 | 582,62 | 3.816 | 573,02 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 16.825 | 39,05 | 89 | 39,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 74.200 | 393 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.889 | 52,09 | 645 | 49,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 371.400 | 1.965 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 344.933 | 346,34 | 1.825 | 340,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.048.374 | 13,95 | 43.220 | 74,84 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 14.307.379 | 0,88 | 75.686 | -0,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.200 | 82 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 88.931 | 470 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 8.486.500 | 91,29 | 44.894 | 88,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 494.300 | 57,05 | 2.615 | 54,67 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 138.276 | 731 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 16.669 | 88 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 112.316 | 1.294,19 | 594 | 1.281,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 200.428 | 29,13 | 1.060 | 27,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.506.080 | 1,25 | 50.287 | -0,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67.466 | 67,31 | 357 | 64,81 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.565.770 | 1,81 | 18.868 | 0,29 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.336 | 21,90 | 7 | 40,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.142 | 40,55 | 32 | 39,13 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 24.622 | 130 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 52.846 | 2,50 | 280 | 1,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 38 | 0 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 1.619.798 | 466,39 | 8.569 | 458,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 865.613 | 224,89 | 4.579 | 220,21 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 77 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 76.493 | 405 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.076.004 | 137,82 | 5.692 | 134,34 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 4.186.599 | 67,46 | 22.147 | 64,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.043 | 1,00 | 80 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.252 | 1.269,38 | 123 | 1.266,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 220.700 | 1.168 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 95.500 | 505 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.550.356 | 477,26 | 13.491 | 468,76 | ||||
| 2026-05-15 | 13F | Great Point Partners Llc | 1.350.000 | 7.142 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 87.652 | 464 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 375.320 | 1.558,58 | 1.985 | 1.540,50 |
