Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Compass Therapeutics, Inc. includono
Suvretta Capital Management, Llc,
Caption Management, LLC,
Caption Management, LLC,
Aqr Capital Management Llc,
FZROX - Fidelity ZERO Total Market Index Fund,
Sig Brokerage, Lp,
FZIPX - Fidelity ZERO Extended Market Index Fund,
ASMOX - AQR Small Cap Momentum Style Fund Class I,
Marex Group plc,
SMXAX - SIIT Extended Market Index Fund - Class A,
Creative Planning,
DFAC - Dimensional U.S. Core Equity 2 ETF,
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class,
Raymond James Financial Inc,
VSM Wealth Advisory, LLC,
MCF Advisors LLC,
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class,
Simplex Trading, Llc,
Briaud Financial Planning, Inc,
e
Skopos Labs, Inc.
.
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio (Stima) |
Azioni |
Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.134.655 |
0,01 |
10.750 |
36,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7.902 |
378,91 |
21 |
1.900,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
17.195 |
5,07 |
45 |
41,94 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
508.085 |
8,91 |
1.067 |
-21,15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.337 |
6,74 |
14 |
44,44 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58.946 |
58,60 |
153 |
118,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35.254 |
66,25 |
92 |
127,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.778 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.042.721 |
1,01 |
1.939 |
-41,65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.470 |
0,88 |
110 |
39,24 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9.817 |
541,63 |
26 |
2.400,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172.227 |
24,08 |
447 |
69,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.229 |
29.561,90 |
16 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
36.393 |
|
95 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.971.368 |
1,11 |
5.126 |
38,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
32.415 |
|
84 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.484 |
|
30 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.850.005 |
0,25 |
12.610 |
37,18 |
|
2025-08-14 |
13F |
Vivo Capital, LLC
|
|
|
|
6.043.466 |
69,95 |
15.713 |
132,58 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.670 |
444,17 |
303 |
657,50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10.488 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.894 |
|
13 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20.325 |
1,66 |
53 |
40,54 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.573 |
13,30 |
7 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
241.721 |
103,59 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
67.450 |
493,75 |
175 |
733,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.773 |
|
54 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48.451 |
|
126 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7.190 |
6,57 |
19 |
50,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45.400 |
16,55 |
95 |
-15,18 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.643 |
11,51 |
25 |
56,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
74.597 |
|
194 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
173 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23.600 |
|
61 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
422.155 |
472,79 |
1.098 |
1.402,74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2.770 |
|
7 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
84.636 |
81,84 |
220 |
150,00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
13.496.208 |
22,11 |
35.090 |
67,10 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
700 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.098 |
|
84 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
851.205 |
56,16 |
2.213 |
113,82 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
526.660 |
|
1.369 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
32.992 |
647,61 |
86 |
2.025,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
2.493.500 |
|
6.483 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3.000 |
|
8 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
725.510 |
|
1.886 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.437 |
27,46 |
5 |
-20,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.500 |
|
49 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.981 |
63,52 |
8 |
133,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
151.142 |
1.481,15 |
393 |
2.083,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.966 |
|
13 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348.040 |
56,42 |
905 |
114,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.424.868 |
11,32 |
11.505 |
52,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
341.699 |
0,74 |
888 |
37,89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
255.113 |
4,80 |
475 |
-39,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.598 |
2,64 |
22 |
-41,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.135 |
|
6 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.644 |
102,43 |
31 |
15,38 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.249.781 |
42,85 |
3.249 |
95,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263.526 |
72,41 |
685 |
136,21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
335 |
2,76 |
1 |
-100,00 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
25.000 |
|
65 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.766 |
|
14 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37.570 |
48,25 |
79 |
6,85 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27.520 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40.780 |
304,56 |
106 |
457,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.651 |
177,48 |
4 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30.448 |
|
57 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.248 |
518,87 |
14 |
1.200,00 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
7.149.493 |
|
18.589 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.445 |
19,55 |
38 |
-30,91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.601 |
5,24 |
115 |
-39,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149.608 |
15,29 |
314 |
-16,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
134 |
11,67 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11.868 |
8,66 |
31 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
954 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
236 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
58.735 |
58,07 |
153 |
117,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30.802 |
21,56 |
80 |
66,67 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.898 |
13,17 |
15 |
-36,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19.383 |
5,98 |
50 |
47,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.246 |
41,91 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
0 |
|
|