COMPASS THERAPEUTICS INC

Ticker: CMPX CUSIP: 20454B104 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q4 2025
Shares 3,927,202 Value ($000) $21,089 Avg Close $4.62 Range $3.31 - $5.86
Q3 2025
Shares 4,474,702 Value ($000) $15,661 Avg Close $3.16 Range $2.50 - $3.83
Q2 2025
Shares 4,962,955 Value ($000) $12,904 Avg Close $2.06 Range $1.33 - $2.76
Q1 2025
Shares 4,962,955 Value ($000) $9,430 Avg Close $2.66 Range $1.40 - $4.08
Q4 2024
Shares 5,779,575 Value ($000) $8,380 Avg Close $1.66 Range $1.27 - $2.08
Q3 2024
Shares 5,629,239 Value ($000) $10,358 Avg Close $1.25 Range $0.77 - $1.99
Q2 2024
Shares 5,513,788 Value ($000) $5,514 Avg Close $1.46 Range $0.92 - $1.98
Q1 2024
Shares 5,513,788 Value ($000) $10,917 Avg Close $1.73 Range $1.15 - $2.34
Q4 2023
Shares 5,513,788 Value ($000) $8,602 Avg Close $1.73 Range $1.35 - $2.03
Q3 2023
Shares 5,513,788 Value ($000) $10,862 Avg Close $2.47 Range $1.83 - $3.31
Q2 2023
Shares 5,513,788 Value ($000) $17,534 Avg Close $3.14 Range $2.58 - $3.62
Q1 2023
Shares 5,513,788 Value ($000) $18,030 Avg Close $3.93 Range $2.99 - $5.55
Q4 2022
Shares 5,333,188 Value ($000) $26,826 Avg Close $3.99 Range $2.29 - $5.65
Q3 2022
Shares 5,333,188 Value ($000) $12,160 Avg Close $2.77 Range $1.81 - $3.67
Q2 2022
Shares 5,328,088 Value ($000) $14,119 Avg Close $2.17 Range $1.30 - $3.25
Q1 2022
Shares 5,328,088 Value ($000) $7,299 Avg Close $2.07 Range $1.25 - $3.50
Q4 2021
Shares 5,328,088 Value ($000) $16,890 Avg Close $3.29 Range $2.01 - $4.38