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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

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 202510M20M30M5M10M
Value ($)Share countHistorical CMPX position of Adage Capital Partners … Source: stockzoa.comValue ($)Share count

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All positions including Compass Therapeutics held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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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
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