Stableford Capital Ii LLC Compass Pathways PLC Transaction History
Stableford Capital Ii LLC
- $254 Million
- Q3 2025
A detailed history of Stableford Capital Ii LLC transactions in Compass Pathways PLC stock. As of the latest transaction made, Stableford Capital Ii LLC holds 164,662 shares of CMPS stock, worth $1.41 Million. This represents 0.55% of its overall portfolio holdings.
Number of Shares
164,662
Previous 163,941
0.44%
Holding current value
$1.41 Million
Previous $1.4 Million
0.43%
% of portfolio
0.55%
Previous 0.55%
Shares
2 transactions
Others Institutions Holding CMPS
# of Institutions
168Shares Held
52.8MCall Options Held
1.86MPut Options Held
520K-
Deep Track Capital, LP Greenwich, CT8.83MShares$75.4 Million2.68% of portfolio
-
Rtw Investments, LP New York, NY8.22MShares$70.2 Million1.08% of portfolio
-
Nantahala Capital Management, LLC New Canaan, CT4.18MShares$35.7 Million1.56% of portfolio
-
Vivo Capital, LLC Palo Alto, CA3.36MShares$28.7 Million6.08% of portfolio
-
Gmt Capital Corp Atlanta, GA1.78MShares$15.2 Million0.64% of portfolio
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...