A detailed history of Black Rock Inc. transactions in Compass Pathways PLC stock. As of the latest transaction made, Black Rock Inc. holds 397,851 shares of CMPS stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
397,851
Previous 327,813 21.37%
Holding current value
$3.4 Million
Previous $2.8 Million 21.36%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
N/A
70,038 Added 21.37%
397,851 $3.4 Million
Q1 2024

May 10, 2024

BUY
N/A
22,590 Added 7.4%
327,813 $2.8 Million
Q4 2023

Feb 13, 2024

BUY
N/A
13,866 Added 4.76%
305,223 $2.61 Million
Q3 2023

Nov 13, 2023

BUY
N/A
15,967 Added 5.8%
291,357 $2.49 Million
Q2 2023

Aug 11, 2023

BUY
$7.79 - $10.69 $93,643 - $128,504
12,021 Added 4.56%
275,390 $2.35 Million
Q1 2023

May 12, 2023

SELL
$7.32 - $10.85 $62,995 - $93,375
-8,606 Reduced 3.16%
263,369 $2.62 Million
Q4 2022

Feb 13, 2023

BUY
$7.84 - $11.68 $104,954 - $156,360
13,387 Added 5.18%
271,975 $2.18 Million
Q3 2022

Nov 14, 2022

SELL
$10.73 - $20.07 $209,814 - $392,448
-19,554 Reduced 7.03%
258,588 $2.78 Million
Q2 2022

Aug 12, 2022

BUY
$6.76 - $14.18 $18,955 - $39,760
2,804 Added 1.02%
278,142 $3.01 Million
Q1 2022

May 12, 2022

BUY
$11.13 - $23.04 $656,870 - $1.36 Million
59,018 Added 27.28%
275,338 $3.55 Million
Q4 2021

Feb 10, 2022

BUY
$21.81 - $48.96 $4.72 Million - $10.6 Million
216,320 New
216,320 $4.78 Million

Others Institutions Holding CMPS

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...
More about CMPS
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