Stock TransactionsCOMPASS THERAPEUTICS INC

Total Bought
3,635,900
2 transactions
Total Sold
6,602,481
6 transactions
Net
-2,966,581
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ADAGE CAPITAL PARTNERS GP, L.L.C.6,380,0009,880,000+3,500,0000.030.03+0.00buy
Pale Fire Capital SE45,155181,055+135,9000.010.04+0.04buy
JANUS HENDERSON GROUP PLC6,660,6386,547,231+113,4070.010.010.00sell
New Capital Management LP24,24321,131-3,1120.020.01-0.01sell
CAXTON CORP86,77343,465-43,3080.650.37-0.28sell
Ally Bridge Group (NY) LLC914,630834,630-80,0002.110.78-1.34sell
Monashee Investment Management LLC1,226,142500,000-726,1421.010.14-0.87sell
BRAIDWELL LP5,954,273317,761-5,636,5120.370.02-0.35sell
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