SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CMPX — Compass Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CMPX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$675,166
-$155,496 QoQ
Shares Held
308,295
+96.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 213 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPX Over Time
Shares Held
Position Value (USD)
Derivatives in CMPX
reported options exposure · as of Jun 30, 2026CallValue
$71,394
CallShares
32,600
PutValue
$123,078
PutShares
56,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. CMPX ranks #146 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CMPX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,394 | 32,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $123,078 | 56,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $675,166 | 308,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $830,662 | 157,025 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $335,386 | 63,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $906,177 | 171,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $240,263 | 44,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $69,860 | 19,960 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $38,500 | 11,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $330,907 | 127,272 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $481,460 | 253,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $248,520 | 130,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $249,844 | 131,497 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $79,191 | 54,615 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $66,308 | 36,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,455 | 50,455 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $102,729 | 65,852 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $81,112 | 25,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,559,157 | 782,617 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,292,075 | 455,681 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,002 | 19,738 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||