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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$96.6K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
15New |
N/A
|
15
$128
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
26.8K+ 18.08% |
N/A
|
175K
$1.49M
|
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
21.8K+ 138.35% |
N/A
|
37.6K
$321K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.06K+ 62.59% |
N/A
|
5.35K
$45.7K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
20.7KNew |
N/A
|
20.7K
$177K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.5K- 1.79% |
N/A
|
410K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$89.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.7K- 33.01% |
N/A
|
62.3K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.3K- 31.66% |
N/A
|
39.5K
$337K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.7K- 7.22% |
N/A
|
34.7K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14KNew |
N/A
|
14K
$119K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-997- 1.3% |
N/A
|
75.6K
$645K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-67K- 21.26% |
N/A
|
248K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
258K+ 83.33% |
N/A
|
568K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.63K+ 10.85% |
N/A
|
47.3K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-119K- 34.25% |
N/A
|
229K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
237+ 1.82% |
N/A
|
13.3K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
387KNew |
N/A
|
387K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
337KNew |
N/A
|
337K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.52K- 98.12% |
N/A
|
144
$1.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
100+ 0.95% |
N/A
|
10.6K
$90.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
512+ 2.05% |
N/A
|
25.5K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
1.55MNew |
N/A
|
1.55M
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.9K+ 3900.0% |
N/A
|
4K
$34.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 53.44% |
N/A
|
11.6K
$99.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-17K- 27.92% |
N/A
|
43.9K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
918K+ 1113.74% |
N/A
|
1M
$8.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
200KNew |
N/A
|
200K
$1.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
58.9KNew |
N/A
|
58.9K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-638K- 58.58% |
N/A
|
451K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$85.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.75M+ 47.61% |
N/A
|
5.41M
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
20.1K+ 16.13% |
N/A
|
145K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-71.6K- 14.01% |
N/A
|
439K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
375K+ 11.08% |
N/A
|
3.76M
$32.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
30KNew |
N/A
|
30K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 9.07% |
N/A
|
11K
$94.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.4KNew |
N/A
|
41.4K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
514KNew |
N/A
|
514K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-1.18M- 50.34% |
N/A
|
1.16M
$9.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
4.11K+ 17.46% |
N/A
|
27.7K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 33.01% |
N/A
|
203K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
194K+ 425.87% |
N/A
|
240K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.9K+ 123.17% |
N/A
|
119K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
621K+ 211.72% |
N/A
|
915K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$88.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
12.6KNew |
N/A
|
12.6K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.32K+ 4.8% |
N/A
|
116K
$993K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
112K+ 50.16% |
N/A
|
334K
$2.86M
|
|