COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,219,994 Value ($000) $81,731 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 15,219,994 Value ($000) $53,270 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 15,219,994 Value ($000) $39,572 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 22,362,850 Value ($000) $42,489 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 22,362,850 Value ($000) $32,426 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 22,362,850 Value ($000) $41,148 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 22,362,850 Value ($000) $22,363 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 22,362,850 Value ($000) $44,278 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 22,362,850 Value ($000) $34,886 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 22,362,850 Value ($000) $44,055 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 22,362,850 Value ($000) $71,114 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 22,362,850 Value ($000) $73,127 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 22,362,850 Value ($000) $112,485 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 21,960,850 Value ($000) $50,071 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 21,960,850 Value ($000) $58,196 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 21,642,975 Value ($000) $29,651 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 21,642,975 Value ($000) $68,608 Avg Close $3.29 Range $2.01 - $4.38