A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Compass Pathways PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 28,600 shares of CMPS stock, worth $244,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,600
Previous 25,400 12.6%
Holding current value
$244,243
Previous $216,000 12.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
N/A
-188,108 Reduced 4.88%
3,668,216 $31.3 Million
Q1 2024

May 15, 2024

BUY
N/A
2,291,324 Added 146.41%
3,856,324 $32.9 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-856 Reduced 0.05%
1,565,000 $13.4 Million
Q3 2023

Nov 14, 2023

BUY
N/A
1,565,856 New
1,565,856 $13.4 Million
Q1 2023

May 15, 2023

SELL
$7.32 - $10.85 $1.22 Million - $1.81 Million
-167,172 Reduced 94.94%
8,918 $88,000
Q4 2022

Feb 14, 2023

BUY
$7.84 - $11.68 $236,619 - $352,514
30,181 Added 20.68%
176,090 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$10.73 - $20.07 $975,013 - $1.82 Million
-90,868 Reduced 38.38%
145,909 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$6.76 - $14.18 $90,969 - $190,820
-13,457 Reduced 5.38%
236,777 $2.56 Million
Q1 2022

May 16, 2022

SELL
$11.13 - $23.04 $2.58 Million - $5.35 Million
-232,163 Reduced 48.13%
250,234 $3.23 Million
Q4 2021

Feb 14, 2022

BUY
$21.81 - $48.96 $9.2 Million - $20.6 Million
421,726 Added 695.1%
482,397 $10.7 Million
Q3 2021

Nov 15, 2021

SELL
$29.03 - $38.62 $321,507 - $427,716
-11,075 Reduced 15.44%
60,671 $1.81 Million
Q2 2021

Aug 16, 2021

SELL
$32.29 - $39.68 $1.22 Million - $1.5 Million
-37,709 Reduced 34.45%
71,746 $2.74 Million
Q1 2021

May 17, 2021

BUY
$34.75 - $57.5 $993,294 - $1.64 Million
28,584 Added 35.35%
109,455 $4.03 Million
Q4 2020

Feb 16, 2021

SELL
$32.0 - $59.2 $6.57 Million - $12.2 Million
-205,283 Reduced 71.74%
80,871 $3.85 Million
Q3 2020

Nov 16, 2020

BUY
$28.83 - $43.17 $8.25 Million - $12.4 Million
286,154 New
286,154 $9.99 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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