China Universal Asset Management Co., Ltd. Compass Pathways PLC Transaction History

China Universal Asset Management Co., Ltd.

$773 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 21, 2024	BUY	N/A	377 Added 120.45%	690 $5,000
Q3 2023 Oct 30, 2023	BUY	N/A	377 Added 120.45%	690 $5,000
Q2 2023 May 21, 2024	SELL	$7.79 - $10.69 $62 - $85	-8 Reduced 2.49%	313 $2,000
Q2 2023 Jul 27, 2023	SELL	$7.79 - $10.69 $62 - $85	-8 Reduced 2.49%	313 $3,000
Q1 2023 May 21, 2024	BUY	$7.32 - $10.85 $592 - $878	81 Added 33.75%	321 $3,000

Q1 2023 Apr 27, 2023	BUY	$7.32 - $10.85 $592 - $878	81 Added 33.75%	321 $3,000
Q4 2022 May 21, 2024	BUY	$7.84 - $11.68 $1,881 - $2,803	240 New	240 $1,000
Q4 2022 Jan 31, 2023	BUY	$7.84 - $11.68 $141 - $210	18 Added 8.11%	240 $2,000
Q3 2022 Oct 21, 2022	BUY	$10.73 - $20.07 $2,382 - $4,455	222 New	222 $2,000

Others Institutions Holding CMPS

# of Institutions

133

Shares Held

27.2M

Call Options Held

108K

Put Options Held

172K

Tcg Crossover Management, LLC Palo Alto, CA

3.86M
Shares

$32.9 Million
3.47% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

3.86M
Shares

$32.9 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.23M
Shares

$27.5 Million
0.01% of portfolio
Paradigm Biocapital Advisors LP New York, NY

2.39M
Shares

$20.4 Million
0.77% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.16M
Shares

$18.5 Million
0.13% of portfolio

View Full List

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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