Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Compass Therapeutics Inc (CMPX)

211 + Investors. Track Smart Money conviction in CMPX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
4Q ▲
Buyers last Q
61%

Smart Money Signals — CMPX

Based on 212 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added CMPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
212 hedge funds hold CMPX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +106% more funds vs a year ago

fund count last 6Q
+109 new funds entered over the past year (+106% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

151 buying96 selling
Last quarter: 151 funds were net buyers (65 opened a brand new position + 86 added to an existing one). Only 96 were sellers (43 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new CMPX position: 31 → 58 → 54 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 46% entered in last year

■ 23% conviction (2yr+) ■ 31% medium ■ 46% new
Only 49 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -6%, value -54%

Value
-54%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -54%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

17 → 31 → 58 → 54 → 65 new funds/Q
New funds entering each quarter: 31 → 58 → 54 → 65. A growing number of institutions are discovering CMPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 35% veterans, 51% new entrants

■ 35% veterans ■ 15% 1-2yr ■ 51% new
Of 217 current holders: 75 (35%) held 2+ years, 32 held 1–2 years, 110 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
45 of 212 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CMPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CMPX

In 2026 Q2, 151 hedge funds were net buyers of CMPX (65 opened a new position, 86 added to an existing one), while 96 reduced or exited (43 trimmed, 53 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in CMPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 212.

Hedge Fund Ownership: CMPX

How many hedge funds hold CMPX — quarterly history vs. share price
Quarterly hedge fund ownership of CMPX vs. share price

Market Analysis: CMPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CMPX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: CMPX
211 + Investors

Track Smart Money conviction in CMPX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 211 200 5.5%
13F Shares 165M 176M -6.29%
Total Value $426M $934M -54.35%
New Positions 65 54 +11
Increased Positions 86 72 +14
Closed Positions 54 23 +31
Reduced Positions 40 47 -7
Total Calls 3 6 -50.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: CMPX

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Institutional Holders (2026 Q2)

211 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CMPX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CMPX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Enavate Sciences GP, LLC 4.94% 7,788,150 $17.1M
2 Tang Capital Management LLC 1.79% 17,990,782 $39.4M
3 Palo Alto Investors LP 1.76% 5,831,813 $12.8M
4 Birchview Capital, LP 1.72% 1,675,000 $3.7M
5 Vivo Capital, LLC 1.55% 7,757,060 $17.0M
6 KVP Capital Advisors, LP 1.24% 771,000 $1.7M
7 Blue Owl Capital Holdings LP 1.19% 3,624,076 $7.9M
8 Acuta Capital Partners, LLC 0.91% 595,213 $1.3M
9 CM Management, LLC 0.77% 550,000 $1.2M
10 Atle Fund Management AB 0.62% 1,048,593 $2.3M
11 Orbimed Advisors LLC 0.62% 15,219,994 $33.3M
12 Montanova Capital, LLC 0.56% 14,101,159 $30.9M
13 Rock Springs Capital Management LP 0.38% 3,524,929 $7.7M
14 Exome Asset Management LLC 0.37% 276,165 $605K
15 Kingdon Capital Management, L.L.C. 0.31% 1,400,000 $3.1M
16 Artia Global Partners LP 0.15% 383,200 $839K
17 Seven Fleet Capital Management LP 0.08% 233,066 $510K
18 Virtus Investment Advisers, LLC 0.08% 161,181 $353K
19 nVerses Capital, LLC 0.08% 23,330 $51K
20 Dv Equities, LLC 0.07% 233,066 $510K
21 Optimize Financial INC. 0.06% 80,160 $176K
22 SmartHarvest Portfolios, LLC 0.06% 86,508 $189K
23 Burkehill Global Management, LP 0.06% 700,000 $1.5M
24 Sound Capital Solutions LLC 0.04% 80,160 $176K
25 ArrowMark Colorado Holdings LLC 0.03% 364,742 $799K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Compass Therapeutics Inc (CMPX)

What does the Smart Money Trend signal show for CMPX?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CMPX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CMPX?

More buyers than sellers — 61% buying: Last quarter: 151 funds were net buyers (65 opened a brand new position + 86 added to an existing one). Only 96 were sellers (43 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CMPX holders?

Elite ownership — 43% AUM from top-100 funds: 45 of 212 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CMPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CMPX?

Mostly new holders — 46% entered in last year: Only 49 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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