SG Americas Securities, LLC

Broker-Dealer

Position in CMPX — Compass Therapeutics, Inc.

CIK 1313360 NEW YORK, NY

Position in CMPX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$167,217

-$84,957 QoQ

Shares Held

76,355

+60.2% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 213 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. CMPX ranks #136 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	427,703	$266,689,928
2	VRTX	Vertex Pharmaceuticals Inc / Ma	523,720	$260,147,435
3	URGN	UroGen Pharma Ltd.	2,052,906	$75,546,940
4	CGON	CG Oncology, Inc.	867,465	$61,633,388
5	PTCT	Ptc Therapeutics, Inc.	605,581	$49,397,242
6	ASND	Ascendis Pharma A/S	161,026	$42,948,854
7	RPRX	Royalty Pharma plc	688,590	$38,609,241
8	BNTX	BioNTech SE	347,131	$32,300,539

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,217	76,355	+60.2%	Shares	Sole	2026-08-07
2026-03-31	$252,174	47,670	-55.3%	Shares	Sole	2026-04-16
2025-12-31	$572,082	106,533	-28.7%	Shares	Sole	2026-01-09
2025-09-30	$522,595	149,313	-59.9%	Shares	Sole	2025-10-23
2025-06-30	$968,970	372,681	-60.4%	Shares	Sole	2025-08-08
2025-03-31	$1,787,489	940,784	+138.2%	Shares	Sole	2025-04-15
2024-12-31	$572,774	395,017	+921.6%	Shares	Sole	2025-01-17
2024-09-30	$71,143	38,665	+16.6%	Shares	Sole	2024-10-03
2024-06-30	$33,150	33,150	+15.3%	Shares	Sole	2024-07-12
2024-03-31	$56,907	28,741	-39.7%	Shares	Sole	2024-05-06
2023-12-31	$74,293	47,624	+22.7%	Shares	Sole	2024-01-12
2023-09-30	$76,449	38,807	—	Shares	Sole	2023-10-13
No filing history on record for this holder in this stock.