Latest Institutional Transactions on Compass Pathways PLC (CMPS)
This table provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
668+ 77.23% |
N/A
|
1.53K
$13.1K
|
|
Q1 2024 | |||||||
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.2KNew |
N/A
|
24.2K
$207K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
970New |
N/A
|
970
$8.28K
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-399K- 41.37% |
N/A
|
566K
$4.83M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
87.8K+ 118.11% |
N/A
|
162K
$1.38M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.9KNew |
N/A
|
21.9K
$187K
|
|
May 15, 2024
Q1 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
125K+ 5.52% |
N/A
|
2.39M
$20.4M
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
46KNew |
N/A
|
46K
$393K
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
175New |
N/A
|
175
$1.49K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-65.4K- 93.16% |
N/A
|
4.8K
$41K
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.8K+ 14759.77% |
N/A
|
12.9K
$110K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.6KNew |
N/A
|
35.6K
$304K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.44K+ 11.05% |
N/A
|
44.6K
$381K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
28KNew |
N/A
|
28K
$239K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$143K
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
45.5K+ 150.49% |
N/A
|
75.8K
$647K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.02K- 12.51% |
N/A
|
14.1K
$120K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.18K+ 43.64% |
N/A
|
20.3K
$174K
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-495K- 38.46% |
N/A
|
791K
$6.76M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.12K- 24.15% |
N/A
|
16.1K
$137K
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
157KNew |
N/A
|
157K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.8K+ 43.61% |
N/A
|
19.1K
$163K
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
53.2KNew |
N/A
|
53.2K
$454K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
46.3KNew |
N/A
|
46.3K
$395K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.12M+ 2975.2% |
N/A
|
3.23M
$27.5M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
5.3K+ 12.96% |
N/A
|
46.2K
$395K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.29M+ 146.41% |
N/A
|
3.86M
$32.9M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
169K+ 185.82% |
N/A
|
260K
$2.22M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.6K- 30.79% |
N/A
|
28.2K
$241K
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-50K- 24.87% |
N/A
|
151K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-90.8K- 18.12% |
N/A
|
410K
$3.51M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-771- 6.43% |
N/A
|
11.2K
$95.8K
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
50.2K+ 26.02% |
N/A
|
243K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 52.46% |
N/A
|
45.2K
$386K
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-242K- 48.4% |
N/A
|
258K
$2.2M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17KNew |
N/A
|
17K
$145K
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
478K+ 86.89% |
N/A
|
1.03M
$8.78M
|
|
May 14, 2024
Q1 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
751K+ 221.64% |
N/A
|
1.09M
$9.31M
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22.2K- 29.26% |
N/A
|
53.6K
$458K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.29K+ 5.32% |
N/A
|
45.3K
$387K
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-3.5K- 11.29% |
N/A
|
27.5K
$235K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
871+ 5.68% |
N/A
|
16.2K
$138K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.7KNew |
N/A
|
22.7K
$194K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$108K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.02K- 87.02% |
N/A
|
1.2K
$10.2K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
268KNew |
N/A
|
268K
$2.29M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.3KNew |
N/A
|
16.3K
$139K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.7K- 4.37% |
N/A
|
37.2K
$318K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-35- 25.93% |
N/A
|
100
$854
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
333+ 2.74% |
N/A
|
12.5K
$107K
|