CMPX · Compass Therapeutics, Inc. · Held by Funds
$0.98
+0.01 (+1.52%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$193.41M
Shares
180.09M
Volume · Oct 5
15.83M
Avg daily vol (3M)
3.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMPX
146 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 6,839,827 | $14,979,221 | 0.14% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,190,754 | $9,177,751 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,458,620 | $7,574,378 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,794,339 | $3,929,602 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,428,698 | $2,728,813 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,212,664 | $2,655,734 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1,122,143 | $2,457,493 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 798,947 | $1,901,494 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 962,801 | $1,838,950 | 0.01% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 775,001 | $1,697,252 | 0.10% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 731,677 | $1,602,373 | 0.18% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 664,018 | $1,580,363 | 0.01% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 719,590 | $1,575,902 | 0.00% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 589,517 | $1,403,050 | 0.08% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 495,884 | $1,085,986 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 440,826 | $965,409 | 0.06% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 400,227 | $876,497 | 0.15% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 416,737 | $795,968 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 325,460 | $712,757 | 0.05% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 323,411 | $708,270 | 0.17% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 278,340 | $662,449 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 322,390 | $615,765 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 235,188 | $559,747 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 243,131 | $532,457 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 221,492 | $485,067 | 0.01% | Long | 2026-06-30 | |
| Meridian Small Cap Growth Fund | — | 211,802 | $463,846 | 0.17% | Long | 2026-06-30 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 232,413 | $443,909 | 0.09% | Long | 2026-07-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 185,633 | $441,807 | 0.27% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 183,040 | $400,858 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 166,283 | $317,601 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 143,605 | $314,495 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 158,719 | $303,153 | 0.01% | Long | 2026-07-31 | |
| Virtus Biotech Clinical Trials Etf | BBC | 153,110 | $292,440 | 0.63% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 143,997 | $275,034 | 0.03% | Long | 2026-07-31 | |
| Range Cancer Therapeutics ETF | CNCR | 92,038 | $266,910 | 2.99% | Long | 2025-02-28 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 109,310 | $260,158 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 106,692 | $233,655 | 0.17% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 121,096 | $231,293 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 108,322 | $206,895 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Momentum Style Fund | — | 37,706 | $199,465 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 101,119 | $193,137 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 85,940 | $188,209 | 0.01% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 80,160 | $175,550 | 0.06% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 80,059 | $175,329 | 0.05% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 79,750 | $174,653 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 73,690 | $161,381 | 0.01% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 73,074 | $160,032 | 0.01% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 72,192 | $158,100 | 0.02% | Long | 2026-06-30 | |
| Small Cap Value Fund | VVSCX | 66,295 | $157,782 | 0.06% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | QWVOX | 70,331 | $154,025 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 146 positions