CMPX Compass Therapeutics, Inc.

Ownership history in MPM BioImpact LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MPM BioImpact LLC reported a position in Compass Therapeutics, Inc. (CMPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.91% (2025 Q3)
Avg. % of fund
1.85%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,075,970 -546,535 -9.7% 2.91% $17.8M $3.50
2025 Q2 REDUCED 5,622,505 -2,820,278 -33.4% 2.53% $14.6M $2.60
2025 Q1 REDUCED 8,442,783 -125,113 -1.5% 2.76% $16.0M $1.90
2024 Q4 ADDED 8,567,896 +2,926,002 +51.9% 1.76% $12.4M $1.45
2024 Q3 ADDED 5,641,894 +636,808 +12.7% 1.56% $10.4M $1.84
2024 Q2 ADDED 5,005,086 +3,033,684 +153.9% 0.78% $5.0M $1.00
2024 Q1 INITIATED 1,971,402 0.63% $3.9M
% of Fund (quarterly)    CMPX price (monthly, adj. close)
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