Balyasny Asset Management LLC Compass Pathways PLC Transaction History
Balyasny Asset Management LLC
- $61.9 Billion
- Q2 2025
A detailed history of Balyasny Asset Management LLC transactions in Compass Pathways PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 854,840 shares of CMPS stock, worth $7.3 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
854,840
Previous 619,495
37.99%
Holding current value
$7.3 Million
Previous $5.29 Million
38.0%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding CMPS
# of Institutions
173Shares Held
53.2MCall Options Held
1.86MPut Options Held
520K-
Deep Track Capital, LP Greenwich, CT8.83MShares$75.4 Million2.68% of portfolio
-
Rtw Investments, LP New York, NY8.22MShares$70.2 Million1.08% of portfolio
-
Nantahala Capital Management, LLC New Canaan, CT4.18MShares$35.7 Million1.56% of portfolio
-
Vivo Capital, LLC Palo Alto, CA3.36MShares$28.7 Million6.08% of portfolio
-
Gmt Capital Corp Atlanta, GA1.78MShares$15.2 Million0.64% of portfolio
About COMPASS Pathways plc
- Ticker CMPS
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Care Facilities
- Shares Outstandng 42,522,400
- Market Cap $363M
- Description
- COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. Th...