Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COMPASS THERAPEUTICS INC (CMPX)

166 + 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
↑ +45
Streak
2Q ▲
Buyers last Q
73%

Smart Money Signals — CMPX

Based on 166 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
166 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 — +87% more funds vs a year ago

fund count last 6Q
+77 new funds entered over the past year (+87% 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 — 73% buying

115 buying43 selling
Last quarter: 115 funds were net buyers (56 opened a brand new position + 59 added to an existing one). Only 43 were sellers (32 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new CMPX position: 39 → 16 → 30 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 30% long-term, 44% new

■ 30% conviction (2yr+) ■ 27% medium ■ 44% new
Of the 166 current holders: 49 (30%) held >2 years, 44 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +8%, value -91%

Value
-90%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -91%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

17 → 39 → 16 → 30 → 56 new funds/Q
New funds entering each quarter: 39 → 16 → 30 → 56. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 39% veterans, 51% new entrants

■ 39% veterans ■ 10% 1-2yr ■ 51% new
Of 166 current holders: 64 (39%) held 2+ years, 17 held 1–2 years, 85 (51%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
32 of 166 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 2025 Q4, 115 hedge funds were net buyers of CMPX (56 opened a new position, 59 added to an existing one), while 43 reduced or exited (32 trimmed, 11 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +45 funds (more new holders than closures). Total institutional holders: 166.

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

Healthcare Biotechnology

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 6 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: CMPX
2026 Q1 Stats Unlock in 7 days 166 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 166 124 33.87%
13F Shares 164M 152M 7.92%
Total Value $881M $9.59B -90.82%
New Positions 56 30 +26
Increased Positions 61 45 +16
Closed Positions 12 10 +2
Reduced Positions 32 35 -3
Total Calls 0 3 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CMPX

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Financial Highlights

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Institutional Holders (2026 Q1)

166 + investors

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

Top 25 institutional holders of CMPX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atle Fund Management AB 0.99% 41,831 $3.1M
2 Optimize Financial Inc 0.21% 80,439 $426K
3 Persistent Asset Partners Ltd 0.14% 72,193 $382K
4 PSP Research LLC 0.11% 30,000 $159K
5 ROYCE & ASSOCIATES LP 0.08% 1,619,798 $8.6M
6 Y-Intercept (Hong Kong) Ltd 0.08% 828,879 $4.4M
7 SmartHarvest Portfolios, LLC 0.08% 34,713 $184K
8 TEMA ETFS LLC 0.05% 138,276 $731K
9 Cygnus Capital Advisors, LLC 0.04% 10,000 —
10 AXQ CAPITAL, LP 0.02% 25,058 $133K
11 PROFUND ADVISORS LLC 0.02% 87,681 $464K
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% 35,923 $190K
13 Abel Hall, LLC 0.01% 10,524 $56K
14 Stonebrook Private Inc. 0.01% 10,365 $55K
15 Invst, LLC 0.01% 16,000 $85K
16 Simplicity Wealth,LLC 0.01% 28,350 $150K
17 Strategic Wealth Partners, Ltd. 0.01% 16,825 $89K
18 Connor, Clark & Lunn Investment Management Ltd. 0.01% 497,818 $2.6M
19 DRW Securities, LLC 0.01% 76,493 $405K
20 VSM Wealth Advisory, LLC 0.00% 3,000 $16K
21 North Star Investment Management Corp. 0.00% 12,500 $66K
22 E Fund Management Co., Ltd. 0.00% 24,622 $130K
23 ALPS ADVISORS INC 0.00% 146,607 $776K
24 INDEPENDENT FINANCIAL GROUP, LLC 0.00% 22,779 $121K
25 PRUDENTIAL FINANCIAL INC 0.00% 494,300 $2.6M
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 — 2 quarters in a row: For 2 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 — 73% buying: Last quarter: 115 funds were net buyers (56 opened a brand new position + 59 added to an existing one). Only 43 were sellers (32 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CMPX holders?

Smaller funds dominant — 19% AUM from top-100: 32 of 166 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CMPX?

Mixed — 30% long-term, 44% new: Of the 166 current holders: 49 (30%) held >2 years, 44 held 1–2 years, and 73 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.