A detailed history of Geode Capital Management, LLC transactions in Compass Pathways PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 42,169 shares of CMPS stock, worth $360,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,169
Previous 16,199 160.32%
Holding current value
$360,123
Previous $138,000 160.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
N/A
25,970 Added 160.32%
42,169 $360,000
Q1 2024

May 13, 2024

BUY
N/A
871 Added 5.68%
16,199 $138,000
Q4 2023

Feb 13, 2024

BUY
N/A
1,650 Added 12.06%
15,328 $130,000
Q4 2022

Feb 13, 2023

SELL
$7.84 - $11.68 $72,872 - $108,565
-9,295 Reduced 40.46%
13,678 $109,000
Q3 2022

Nov 14, 2022

BUY
$10.73 - $20.07 $246,500 - $461,068
22,973 New
22,973 $246,000
Q1 2022

May 13, 2022

SELL
$11.13 - $23.04 $103,453 - $214,156
-9,295 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$29.03 - $38.62 $69,672 - $92,688
2,400 Added 34.81%
9,295 $277,000
Q2 2021

Aug 13, 2021

BUY
$32.29 - $39.68 $25,638 - $31,505
794 Added 13.01%
6,895 $263,000
Q4 2020

Feb 12, 2021

BUY
$32.0 - $59.2 $195,232 - $361,179
6,101 New
6,101 $290,000

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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