A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Compass Pathways PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 39,500 shares of CMPS stock, worth $337,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,500
Previous 57,800 31.66%
Holding current value
$337,329
Previous $493,000 31.64%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-18,300 Reduced 31.66%
39,500 $337,000
Q2 2024

Aug 14, 2024

BUY
N/A
35,900 Added 163.93%
57,800 $493,000
Q1 2024

May 15, 2024

BUY
N/A
21,900 New
21,900 $187,000
Q2 2023

Aug 14, 2023

SELL
$7.79 - $10.69 $516,477 - $708,747
-66,300 Reduced 80.56%
16,000 $136,000
Q1 2023

May 15, 2023

SELL
$7.32 - $10.85 $365,268 - $541,415
-49,900 Reduced 37.75%
82,300 $817,000
Q4 2022

Feb 14, 2023

SELL
$7.84 - $11.68 $8,624 - $12,848
-1,100 Reduced 0.83%
132,200 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$10.73 - $20.07 $908,831 - $1.7 Million
-84,700 Reduced 38.85%
133,300 $1.43 Million
Q2 2022

Aug 15, 2022

SELL
$6.76 - $14.18 $794,976 - $1.67 Million
-117,600 Reduced 35.04%
218,000 $2.36 Million
Q1 2022

May 16, 2022

BUY
$11.13 - $23.04 $2.15 Million - $4.45 Million
193,100 Added 135.51%
335,600 $4.33 Million
Q4 2021

Feb 14, 2022

BUY
$21.81 - $48.96 $3.11 Million - $6.98 Million
142,500 New
142,500 $3.15 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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.