Titelia

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.

RankFundSharesValueWeight
1011290 VT Small Cap Value Portfolio EQ Advisors Trust 8,88947K $0.01 %as of Mar 31, 2026 · Original filing
102iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,15714.4K $0.00 %as of Apr 30, 2026 · Original filing
103ProShares Ultra Russell2000 ProShares Trust 8,12345.9K $0.02 %as of Feb 28, 2026 · Original filing
104ProShares UltraPro Russell2000 ProShares Trust 8,10445.8K $0.01 %as of Feb 28, 2026 · Original filing
105JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,07542.7K $0.01 %as of Mar 31, 2026 · Original filing
106Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8,06342.7K $0.02 %as of Mar 31, 2026 · Original filing
107Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 7,76613.7K $as of Apr 30, 2026 · Original filing
108ProShares Russell 2000 High Income ETF ProShares Trust 5,67132K $0.02 %as of Feb 28, 2026 · Original filing
109PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,47429K $0.02 %as of Mar 31, 2026 · Original filing
110PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 5,11127K $0.02 %as of Mar 31, 2026 · Original filing
111Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,0078.9K $0.01 %as of Apr 30, 2026 · Original filing
112Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,84827.4K $0.00 %as of Feb 28, 2026 · Original filing
113Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,5438K $0.00 %as of Apr 30, 2026 · Original filing
114EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,36023.1K $0.01 %as of Mar 31, 2026 · Original filing
115SmallCap Growth Fund I Principal Funds, Inc 4,3427.7K $0.00 %as of Apr 30, 2026 · Original filing
116SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3,78920K $0.02 %as of Mar 31, 2026 · Original filing
117VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,65019.3K $0.00 %as of Mar 31, 2026 · Original filing
118Penn Series Small Cap Index Fund Penn Series Funds Inc 3,60019K $0.02 %as of Mar 31, 2026 · Original filing
119Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,20918.1K $0.00 %as of Feb 28, 2026 · Original filing
120State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,02016K $0.00 %as of Mar 31, 2026 · Original filing
121Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,95815.6K $0.00 %as of Mar 31, 2026 · Original filing
122Avantis Total Equity Markets ETF American Century ETF Trust 2,77015.7K $0.00 %as of Feb 28, 2026 · Original filing
123Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,73014.4K $0.01 %as of Mar 31, 2026 · Original filing
124TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,68014.2K $0.00 %as of Mar 31, 2026 · Original filing
125Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,4374.3K $as of Apr 30, 2026 · Original filing
126SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,29712.2K $0.00 %as of Mar 31, 2026 · Original filing
127Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,2684K $0.03 %as of Apr 30, 2026 · Original filing
128SmallCap Value Fund II Principal Funds, Inc 2,0883.7K $0.00 %as of Apr 30, 2026 · Original filing
129Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,5918.4K $0.00 %as of Mar 31, 2026 · Original filing
130ULTRA SMALL CAP PROFUND ProFunds 1,4552.6K $0.00 %as of Apr 30, 2026 · Original filing
131State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 8554.5K $0.00 %as of Mar 31, 2026 · Original filing
132Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 6971.2K $0.00 %as of Apr 30, 2026 · Original filing
133Russell 2000 2x Strategy Fund Rydex Dynamic Funds 6503.4K $0.01 %as of Mar 31, 2026 · Original filing
134PROFUND VP ULTRA SMALL CAP ProFunds 4312.3K $0.01 %as of Mar 31, 2026 · Original filing
135PROFUND VP SMALL CAP ProFunds 3261.7K $0.01 %as of Mar 31, 2026 · Original filing
136Russell 2000 Fund Rydex Series Funds 2991.6K $0.01 %as of Mar 31, 2026 · Original filing
137SMALL-CAP PROFUND ProFunds 235416 $0.01 %as of Apr 30, 2026 · Original filing
138Russell 2000 1.5x Strategy Fund Rydex Series Funds 179946.9 $0.02 %as of Mar 31, 2026 · Original filing
139U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173306.2 $as of Apr 30, 2026 · Original filing
140ProShares Hedge Replication ETF ProShares Trust 134757.1 $0.00 %as of Feb 28, 2026 · Original filing
141Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 127671.8 $0.02 %as of Mar 31, 2026 · Original filing
142ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 41231.7 $0.02 %as of Feb 28, 2026 · Original filing
143Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 34179.9 $0.01 %as of Mar 31, 2026 · Original filing
144ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 137.2K €0.26 %as of Dec 31, 2025 · 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.

ManagerSharesValue
TANG CAPITAL MANAGEMENT LLC16,790,80988.8M $as of Mar 31, 2026
ORBIMED ADVISORS LLC15,219,99480.5M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC14,307,37975.7M $as of Mar 31, 2026
Vivo Capital, LLC9,545,46650.5M $as of Mar 31, 2026
BlackRock, Inc.9,506,08050.3M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.8,486,50044.9M $as of Mar 31, 2026
ENAVATE SCIENCES GP, LLC7,788,15041.2M $as of Mar 31, 2026
BVF INC/IL7,764,84241.1M $as of Mar 31, 2026
STATE STREET CORP6,694,97635.4M $as of Mar 31, 2026
RTW INVESTMENTS, LP4,186,59922.1M $as of Mar 31, 2026
DEERFIELD MANAGEMENT COMPANY, L.P.3,606,00019.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,565,77018.9M $as of Mar 31, 2026
Rock Springs Capital Management LP3,305,30817.5M $as of Mar 31, 2026
Logos Global Management LP3,150,00016.7M $as of Mar 31, 2026
Blue Owl Capital Holdings LP2,941,52515.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,550,35613.5M $as of Mar 31, 2026
UBS Group AG2,391,33312.7M $as of Mar 31, 2026
Sofinnova Investments, Inc.2,056,16110.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,995,39410.6M $as of Mar 31, 2026
BRAIDWELL LP1,965,10610.4M $as of Mar 31, 2026
Blackstone Inc.1,857,8489.8M $as of Mar 31, 2026
FMR LLC1,801,7219.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,619,7988.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,596,8158.4M $as of Mar 31, 2026
Palo Alto Investors LP1,514,5048M $as of Mar 31, 2026