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CMPX · Compass Therapeutics, Inc.

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$2.40 +0.04 (+1.69%)
Market Cap
$425.01M
Shares
180.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CMPX

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,190,854 $22,169,618 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,684,989 $19,493,592 0.26%
iShares Russell 2000 ETF 3,162,746 $16,730,926 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,710,944 $9,050,894 0.01%
iShares Russell 2000 Growth ETF 571,013 $3,020,659 0.02%
iShares Russell 2000 Value ETF 522,428 $2,763,644 0.02%
Fidelity Small Cap Index Fund 1,273,617 $2,254,302 0.01%
Fidelity Extended Market Index Fund 798,947 $1,901,494 0.00%
JPMorgan Small Cap Value Fund 345,308 $1,826,679 0.16%
iShares Micro-Cap ETF 325,074 $1,719,641 0.14%
ROYCE MICRO-CAP TRUST, INC. 731,677 $1,602,373 0.18%
VANGUARD RUSSELL 2000 INDEX FUND 664,018 $1,580,363 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 589,517 $1,403,050 0.08%
iShares Core S&P Total U.S. Stock Market ETF 237,419 $1,255,947 0.00%
Master Small Cap Index Series 221,492 $1,171,693 0.02%
Meridian Small Cap Growth Fund 211,802 $1,120,433 0.48%
First Trust Small Cap Growth AlphaDEX Fund 441,490 $781,437 0.07%
EQ/2000 Managed Volatility Portfolio 140,660 $744,091 0.02%
Royce Micro-Cap Fund 323,411 $708,270 0.17%
Fidelity Total Market Index Fund 278,340 $662,449 0.00%
VOYA SMALL COMPANY PORTFOLIO 123,686 $654,299 0.36%
Fidelity Series Total Market Index Fund 235,188 $559,747 0.00%
Schwab Small-Cap Index Fund 283,591 $501,956 0.01%
JPMorgan Small Cap Value Portfolio 92,767 $490,737 0.16%
AST PGIM Aggressive Multi-Asset Portfolio 90,200 $477,158 0.00%
First Trust Small Cap Core AlphaDEX Fund 261,767 $463,328 0.04%
ALPS Medical Breakthroughs ETF 185,633 $441,807 0.27%
Optimize Strategy Index ETF 80,439 $425,522 0.20%
JPMorgan U.S. Small Company Fund 78,352 $414,482 0.05%
Fidelity Small Cap Value Index Fund 74,931 $396,385 0.02%
VIP Disciplined Small Cap Portfolio 72,192 $381,896 0.07%
Direxion Daily S&P Biotech Bull 3X Shares 210,822 $373,155 0.07%
VANGUARD BALANCED INDEX FUND 69,505 $367,681 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 64,864 $343,131 0.00%
Small Cap Index Fund 59,228 $313,316 0.02%
Nuveen Small Cap Blend Index Fund 158,719 $280,933 0.01%
Fidelity Small Cap Growth Index Fund 52,244 $276,371 0.02%
Range Cancer Therapeutics ETF 92,038 $266,910 2.99%
Fidelity Nasdaq Composite Index Fund 109,310 $260,158 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 45,900 $242,811 0.01%
Royce Capital Fund - Micro-Cap Portfolio 106,692 $233,655 0.17%
EQ/Small Company Index Portfolio 40,780 $215,726 0.01%
Nuveen Equity Index Fund 121,096 $214,340 0.00%
AQR Small Cap Momentum Style Fund 37,706 $199,465 0.12%
ATM Small Cap Managed Volatility Portfolio 36,349 $192,286 0.02%
LVIP State Street Small-Cap Index Fund 85,940 $188,209 0.01%
MetLife Russell 2000 Index Portfolio 34,998 $185,139 0.02%
EQ/AB Small Cap Growth Portfolio 34,720 $183,669 0.01%
iShares Russell 3000 ETF 33,687 $178,204 0.00%
Small Cap Value Fund 66,295 $157,782 0.06%
Showing 1–50 of 141 positions
Key facts CIK 1738021 CUSIP 20454B104 13F (30d) 204 filings 203 filers Visit website

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