A detailed history of Logos Global Management LP transactions in Compass Pathways PLC stock. As of the latest transaction made, Logos Global Management LP holds 257,980 shares of CMPS stock, worth $2.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
257,980
Previous 500,000 48.4%
Holding current value
$2.2 Million
Previous $4.27 Million 48.41%
% of portfolio
0.21%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-242,020 Reduced 48.4%
257,980 $2.2 Million
Q4 2023

Feb 14, 2024

SELL
N/A
-450,000 Reduced 47.37%
500,000 $4.27 Million
Q3 2023

Nov 14, 2023

BUY
N/A
950,000 New
950,000 $8.11 Million
Q3 2022

Nov 14, 2022

BUY
$10.73 - $20.07 $5.47 Million - $10.2 Million
510,000 New
510,000 $5.47 Million
Q1 2022

May 16, 2022

SELL
$11.13 - $23.04 $3.34 Million - $6.91 Million
-300,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$21.81 - $48.96 $24 Million - $53.9 Million
-1,100,000 Reduced 78.57%
300,000 $6.63 Million
Q3 2021

Nov 15, 2021

BUY
$29.03 - $38.62 $16 Million - $21.2 Million
550,000 Added 64.71%
1,400,000 $41.8 Million
Q2 2021

Aug 16, 2021

BUY
$32.29 - $39.68 $19.4 Million - $23.8 Million
600,000 Added 240.0%
850,000 $32.4 Million
Q1 2021

May 17, 2021

SELL
$34.75 - $57.5 $1.74 Million - $2.88 Million
-50,000 Reduced 16.67%
250,000 $9.21 Million
Q4 2020

Feb 16, 2021

SELL
$32.0 - $59.2 $6.4 Million - $11.8 Million
-200,000 Reduced 40.0%
300,000 $14.3 Million
Q3 2020

Nov 16, 2020

BUY
$28.83 - $43.17 $14.4 Million - $21.6 Million
500,000 New
500,000 $17.5 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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