Ticker: CMPS CUSIP: 20451W101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HighVista Strategies LLC | 498,933 | $3,443 |
| Siren, L.L.C. | 1,000,000 | $6,900 |
| Ikarian Capital, LLC | 400,000 | $2,760 |
| Palo Alto Investors LP | 115,616 | $798 |
| FreeGulliver LLC | 45,000 | $311 |
| FOX RUN MANAGEMENT, L.L.C. | 60,823 | $420 |
| Scientech Research LLC | 15,982 | $110 |
| Y-Intercept (Hong Kong) Ltd | 174,258 | $1,202 |
| Bellevue Group AG | 142,243 | $981 |
| Point72 Asset Management, L.P. | 844,816 | $5,829 |
| Persistent Asset Partners Ltd | 5,483 | $38 |
| Caitong International Asset Management Co., Ltd | 6,862 | $47 |
| Engineers Gate Manager LP | 79,800 | $551 |
| Brooklyn Investment Group | 19,934 | $134 |
| CITADEL ADVISORS LLC | 311,488 | $2,149 |
| Legal & General Group Plc | 218,406 | $1,507 |
| Aquatic Capital Management LLC | 19,811 | $137 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | $104 |
| TUDOR INVESTMENT CORP ET AL | 34,720 | $240 |
| Magnetar Financial LLC | 13,194 | $91 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Propel Bio Management, LLC | 510,000 | 861,778 | +351,778 (+69.0%) |
| Eagle Health Investments LP | 935,450 | 1,519,388 | +583,938 (+62.4%) |
| BIT Capital GmbH | 9,428 | 288,814 | +279,386 (+2963.4%) |
| Hennion & Walsh Asset Management, Inc. | 157,892 | 424,800 | +266,908 (+169.0%) |
| TORONTO DOMINION BANK | 1,000,000 | 2,529,013 | +1,529,013 (+152.9%) |
| Virtus Investment Advisers, LLC | 25,174 | 39,471 | +14,297 (+56.8%) |
| Intellectus Partners, LLC | 50,000 | 61,000 | +11,000 (+22.0%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,597 | 85,136 | +27,539 (+47.8%) |
| TWO SIGMA INVESTMENTS, LP | 1,075,277 | 1,644,242 | +568,965 (+52.9%) |
| Jefferies Financial Group Inc. | 1,376,905 | 1,576,905 | +200,000 (+14.5%) |
| XTX Topco Ltd | 10,186 | 56,786 | +46,600 (+457.5%) |
| D. E. Shaw & Co., Inc. | 678,792 | 1,453,876 | +775,084 (+114.2%) |
| TWO SIGMA ADVISERS, LP | 548,500 | 856,500 | +308,000 (+56.2%) |
| ARK Investment Management LLC | 2,121,118 | 2,156,012 | +34,894 (+1.6%) |
| BlackRock, Inc. | 422,818 | 594,269 | +171,451 (+40.5%) |
| Graham Capital Management, L.P. | 14,624 | 36,144 | +21,520 (+147.2%) |
| MORGAN STANLEY | 1,030,305 | 1,137,520 | +107,215 (+10.4%) |
| Conservest Capital Advisors, Inc. | 20,363 | 25,363 | +5,000 (+24.6%) |
| JANE STREET GROUP, LLC | 304,321 | 336,728 | +32,407 (+10.6%) |
| HighTower Advisors, LLC | 11,542 | 31,491 | +19,949 (+172.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PFM Health Sciences, LP | 1,662,836 | 779,618 | -883,218 (-53.1%) |
| Blue Owl Capital Holdings LP | 604,914 | 469,914 | -135,000 (-22.3%) |
| Nantahala Capital Management, LLC | 1,729,930 | 443,293 | -1,286,637 (-74.4%) |
| Deep Track Capital, LP | 7,859,648 | 7,334,323 | -525,325 (-6.7%) |
| CenterBook Partners LP | 636,155 | 578,828 | -57,327 (-9.0%) |
| STABLEFORD CAPITAL II LLC | 164,662 | 160,625 | -4,037 (-2.5%) |
| MILLENNIUM MANAGEMENT LLC | 2,715,872 | 1,387,658 | -1,328,214 (-48.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 111,088 | -88,912 (-44.5%) |
| Schonfeld Strategic Advisors LLC | 148,037 | 33,533 | -114,504 (-77.3%) |
| AMERIPRISE FINANCIAL INC | 1,208,784 | 645,065 | -563,719 (-46.6%) |
| BARCLAYS PLC | 410,476 | 852 | -409,624 (-99.8%) |
| Nikko Asset Management Americas, Inc. | 276,991 | 247,337 | -29,654 (-10.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,085 | 189,825 | -130,260 (-40.7%) |
| GROUP ONE TRADING, L.P. | 93,821 | 23,529 | -70,292 (-74.9%) |
| UBS Group AG | 2,144,410 | 2,038,444 | -105,966 (-4.9%) |
| Jump Financial, LLC | 190,000 | 167,025 | -22,975 (-12.1%) |
| GOLDMAN SACHS GROUP INC | 200,739 | 126,980 | -73,759 (-36.7%) |
| Federation des caisses Desjardins du Quebec | 26,493 | 175 | -26,318 (-99.3%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 276,991 | 247,337 | -29,654 (-10.7%) |
| STIFEL FINANCIAL CORP | 36,600 | 21,600 | -15,000 (-41.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ally Bridge Group (NY) LLC | 1,026,382 | $5,881 |
| TANG CAPITAL MANAGEMENT LLC | 2,200,000 | $12,606 |
| STEMPOINT CAPITAL LP | 275,620 | $1,579 |
| EcoR1 Capital, LLC | 265,137 | $1,519 |
| DLD Asset Management, LP | 150,000 | $860 |
| Oasis Management Co Ltd. | 107,911 | $618 |
| Shay Capital LLC | 50,000 | $287 |
| HSBC HOLDINGS PLC | 1,255,084 | $7,192 |
| GSA CAPITAL PARTNERS LLP | 67,879 | $0 |
| Jain Global LLC | 176,316 | $1,010 |
| BALYASNY ASSET MANAGEMENT L.P. | 395,007 | $2,263 |
| Quadrature Capital Ltd | 87,724 | $502 |
| Gladstone Institutional Advisory LLC | 29,323 | $168 |
| ALPS ADVISORS INC | 45,203 | $259 |
| Virtu Financial LLC | 55,728 | $0 |
| OMERS ADMINISTRATION Corp | 24,800 | $142 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,669 | $118 |
| Advisory Services Network, LLC | 7,164 | $41 |
| ACADIAN ASSET MANAGEMENT LLC | 187,309 | $1 |
| PRINCIPAL SECURITIES, INC. | 388 | $2 |