COMPASS THERAPEUTICS INC · CUSIP 20454B104 · CIK 1858703
As of 2026-06-30, Blue Owl Capital Holdings LP reported 3.62M CMPX (shares), valued at $7.94M, or 1.21% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 23.20%; reported value decreased 48.99%, and weight changed -2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.21% | 3,624,076 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.18% | 2,941,525 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.74% | 3,466,525 | SEC filing ↗Filed Feb 20, 2026Amended |
| Q3 2025 | 2.82% | 2,591,525 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.17% | 2,591,525 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.81% | 2,954,712 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.99% | 2,954,712 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.03% | 2,879,712 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.79% | 2,829,712 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.12% | 2,829,712 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.06% | 2,829,712 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.06% | 2,829,712 | $4.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.12% | 2,829,712 | $5.60M | Shares unchanged; reported value increased 26.92%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.79% | 2,829,712 | $2.83M | Shares unchanged; reported value decreased 49.49%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.03% | 2,879,712 | $5.30M | Shares increased 1.77%; reported value increased 87.25%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.99% | 2,954,712 | $4.28M | Shares increased 2.60%; reported value decreased 19.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.81% | 2,954,712 | $5.61M | Shares unchanged; reported value increased 31.03%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.17% | 2,591,525 | $6.74M | Shares decreased 12.29%; reported value increased 20.02%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.82% | 2,591,525 | $9.07M | Shares unchanged; reported value increased 34.62%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.74% | 3,466,525 | $18.62M | Shares increased 33.76%; reported value increased 105.23%, and weight changed +2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 4.18% | 2,941,525 | $15.56M | Shares decreased 15.14%; reported value decreased 16.41%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.21% | 3,624,076 | $7.94M | Shares increased 23.20%; reported value decreased 48.99%, and weight changed -2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.