COMPASS THERAPEUTICS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BVF INC/IL | 4,750,000 | 7,764,842 | +3,014,842 | 0.67 | 1.40 | +0.73 | buy |
| Rock Springs Capital Management LP | 4,474,702 | 3,927,202 | +547,500 | 0.92 | 1.08 | +0.17 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 840,090 | 1,093,300 | +253,210 | 3.04 | 3.99 | +0.95 | buy |
| ALPS ADVISORS INC | 83,007 | 146,040 | +63,033 | 0.00 | 0.00 | 0.00 | buy |
| SIG BROKERAGE, LP | 26,365 | 17,076 | +9,289 | 0.02 | 0.03 | +0.01 | sell |
| WELCH & FORBES LLC | 15,000 | 19,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON CORP | 53,503 | 29,495 | -24,008 | 0.82 | 3.70 | +2.88 | sell |