Compass Therapeutics shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Compass Therapeutics (CMPX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Compass Therapeutics
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Quarterly reported holdings in Compass Therapeutics by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 5.2M | 3.50 |
| 2025-06-30 | $12M | 4.4M | 2.60 |
| 2025-03-31 | $7.6M | 4.0M | 1.90 |
| 2024-12-31 | $8.7M | 6.0M | 1.45 |
| 2024-09-30 | $21M | 11M | 1.84 |
| 2024-06-30 | $11M | 11M | 1.00 |
| 2024-03-31 | $22M | 11M | 1.98 |
| 2023-09-30 | $13M | 6.4M | 1.97 |
| 2023-06-30 | $20M | 6.3M | 3.18 |
| 2023-03-31 | $20M | 6.3M | 3.27 |
| 2022-12-31 | $29M | 5.8M | 5.03 |
| 2022-09-30 | $11M | 4.6M | 2.28 |
| 2022-06-30 | $12M | 4.4M | 2.65 |
| 2022-03-31 | $3.1M | 2.3M | 1.37 |
| 2021-12-31 | $4.4M | 1.4M | 3.17 |