Funds holding Compass Therapeutics Inc
144 funds declare a position · 27 ETFs and 117 other funds · 117.5M $· 28.9M SEK· 137.2K € · US20454B1044
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,190,854 | 22.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 3,684,989 | 19.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 3 | iShares Russell 2000 ETF iShares Trust | 3,162,746 | 16.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,710,944 | 9.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,273,617 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 805,577 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 7 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 648,566 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares Russell 2000 Growth ETF iShares Trust | 571,013 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Russell 2000 Value ETF iShares Trust | 522,428 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | Royce Small-Cap Fund ROYCE FUND | 490,597 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 11 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 441,490 | 781.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 12 | HealthInvest Sustainable Healthcare Atle Fund Management AB | 395,367 | 19.8M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 13 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 345,308 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Micro-Cap ETF iShares Trust | 325,074 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 15 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 283,591 | 502K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 278,340 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 267,970 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 18 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 261,767 | 463.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 19 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 237,419 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 222,346 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Master Small Cap Index Series Quantitative Master Series LLC | 221,492 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 22 | Meridian Small Cap Growth Fund Meridian Fund Inc | 211,802 | 1.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 23 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 210,822 | 373.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | HealthInvest Small & Mid Cap Healthcare Atle Fund Management AB | 181,392 | 9.1M SEK | 0.91 % | as of Mar 31, 2026 · Original filing |
| 25 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 158,719 | 280.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 26 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 158,523 | 895.7K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 27 | Royce Micro-Cap Fund ROYCE FUND | 155,547 | 822.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 28 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 140,660 | 744.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 29 | Tema Oncology ETF Tema ETF Trust | 127,476 | 720.2K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 30 | VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 123,686 | 654.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 31 | Nuveen Equity Index Fund TIAA-CREF Funds | 121,096 | 214.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 109,310 | 617.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 33 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 92,767 | 490.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 34 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 90,200 | 477.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 87,353 | 154.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,021 | 152.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,940 | 454.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 38 | Optimize Strategy Index ETF Advisor Managed Portfolios | 80,439 | 425.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 78,857 | 139.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 78,352 | 414.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 75,558 | 426.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 74,931 | 396.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 43 | Small Cap Value Fund VALIC Co I | 74,883 | 423.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 44 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 72,192 | 381.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,505 | 367.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 46 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,607 | 352.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 47 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,528 | 116K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 65,352 | 369.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 65,246 | 115.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 64,864 | 343.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,838 | 360.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 52 | Small Cap Index Fund Northern Funds | 59,228 | 313.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 53 | Global X Russell 2000 ETF GLOBAL X FUNDS | 55,815 | 98.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,753 | 95.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 53,489 | 94.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 52,244 | 276.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 57 | Small Cap Index Fund VALIC Co I | 51,859 | 293K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 58 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 51,153 | 90.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 59 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 49,763 | 263.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,900 | 242.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,577 | 251.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,165 | 72.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 63 | EQ/Small Company Index Portfolio EQ Advisors Trust | 40,780 | 215.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 64 | AQR Small Cap Momentum Style Fund AQR Funds | 37,706 | 199.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 65 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 36,349 | 192.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 66 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,998 | 185.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 67 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,720 | 183.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 33,831 | 179K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Russell 3000 ETF iShares Trust | 33,687 | 178.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 28,557 | 50.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 71 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,304 | 144.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,867 | 136.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Small Cap Index Trust John Hancock Variable Insurance Trust | 23,545 | 124.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 74 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,500 | 132.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 75 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 23,216 | 122.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 76 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,030 | 40.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,730 | 36.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 78 | PROFUND VP BIOTECHNOLOGY ProFunds | 20,129 | 106.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 79 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,028 | 95.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,554 | 99.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 81 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,228 | 91.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,228 | 85.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 83 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,267 | 80.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,593 | 25.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,035 | 74.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 86 | Victory Extended Market Index Fund Victory Portfolios III | 13,729 | 24.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,647 | 72.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 13,584 | 76.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 89 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 13,219 | 69.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 12,800 | 67.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | AQR Small Cap Multi-Style Fund AQR Funds | 12,117 | 64.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,298 | 59.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,073 | 62.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,629 | 56.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,621 | 56.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 96 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,574 | 18.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 97 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,700 | 51.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 98 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,674 | 17.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 9,078 | 48K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,040 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
192 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 16,790,809 | 88.8M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 15,219,994 | 80.5M $ | as of Mar 31, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 14,307,379 | 75.7M $ | as of Mar 31, 2026 |
| Vivo Capital, LLC | 9,545,466 | 50.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,506,080 | 50.3M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,486,500 | 44.9M $ | as of Mar 31, 2026 |
| ENAVATE SCIENCES GP, LLC | 7,788,150 | 41.2M $ | as of Mar 31, 2026 |
| BVF INC/IL | 7,764,842 | 41.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,694,976 | 35.4M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 4,186,599 | 22.1M $ | as of Mar 31, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,606,000 | 19.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,770 | 18.9M $ | as of Mar 31, 2026 |
| Rock Springs Capital Management LP | 3,305,308 | 17.5M $ | as of Mar 31, 2026 |
| Logos Global Management LP | 3,150,000 | 16.7M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 2,941,525 | 15.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,550,356 | 13.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,391,333 | 12.7M $ | as of Mar 31, 2026 |
| Sofinnova Investments, Inc. | 2,056,161 | 10.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,995,394 | 10.6M $ | as of Mar 31, 2026 |
| BRAIDWELL LP | 1,965,106 | 10.4M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 1,857,848 | 9.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,801,721 | 9.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,619,798 | 8.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,596,815 | 8.4M $ | as of Mar 31, 2026 |
| Palo Alto Investors LP | 1,514,504 | 8M $ | as of Mar 31, 2026 |