Position
Fidelity in Compass Therapeutics, Inc.
Back to the book · All holders of CMPX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.76M$5.29 → $2.19
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.58M | $13.9M | — | — | — | 0.0% |
| Q1 2026 | 1.8M | $9.53M | $5.29 | −$144.1K | −$4.18M | 0.0% |
| Q2 2026 | 1.21M | $2.65M | $2.19 | −$3.76M | −$3.12M | 0.0% |