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 |
---|---|---|---|---|---|---|---|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300+ 13.48% |
$8.71K - $11.6K
|
2.53K
$21.6K
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-75.6KClosed |
$2.2M - $2.92M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-190KClosed |
$5.52M - $7.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-5.9KClosed |
$171K - $228K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-259KClosed |
$7.51M - $9.99M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-88Closed |
$2.55K - $3.4K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
305+ 1605.26% |
$8.85K - $11.8K
|
324
$2.77K
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-40KClosed |
$1.16M - $1.54M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
16New |
$464 - $618
|
16
$137
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-30Closed |
$871 - $1.16K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
50New |
$1.45K - $1.93K
|
50
$427
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.3KClosed |
$183K - $243K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
375New |
$10.9K - $14.5K
|
375
$3.2K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
25+ 250.0% |
$726 - $965
|
35
$299
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-6.38KClosed |
$185K - $246K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Syquant Capital Sas
|
SELL
|
- |
-34.6KClosed |
$1M - $1.33M
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
100New |
$2.9K - $3.86K
|
100
$854
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
140+ 50.0% |
$4.06K - $5.41K
|
420
$3.59K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.1KClosed |
$326K - $401K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-128KClosed |
$4.13M - $5.07M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-797KClosed |
$25.7M - $31.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-89.4KClosed |
$2.89M - $3.55M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-102KClosed |
$3.3M - $4.06M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.4KClosed |
$497K - $611K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-13KClosed |
$420K - $516K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-65.5KClosed |
$2.11M - $2.6M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$3.23K - $3.97K
|
100
$854
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-210Closed |
$6.78K - $8.33K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
80New |
$2.58K - $3.17K
|
80
$683
|
|
Aug 03, 2021
Q2 2021
|
Baldrige Asset Management LLC
|
BUY
|
- |
40New |
$1.29K - $1.59K
|
40
$342
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200Closed |
$6.46K - $7.94K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.42KNew |
$143K - $175K
|
4.42K
$37.7K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-50Closed |
$1.61K - $1.98K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
SELL
|
- |
-57Closed |
$1.84K - $2.26K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-45Closed |
$1.45K - $1.79K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
30New |
$1.04K - $1.73K
|
30
$256
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-600Closed |
$20.9K - $34.5K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-190KClosed |
$6.6M - $10.9M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-15.2KClosed |
$528K - $874K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$3.48M - $5.75M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.56KClosed |
$297K - $492K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$1.04M - $1.73M
|
30K
$256K
|
|
Apr 30, 2021
Q1 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-99.9KClosed |
$3.47M - $5.74M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$528K - $977K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-21.8KClosed |
$696K - $1.29M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
9.79K+ 12.88% |
$313K - $580K
|
85.8K
$733K
|
|
Feb 16, 2021
Q4 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.01M - $1.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$320K - $592K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$586K - $1.08M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-42KClosed |
$1.34M - $2.49M
|
0
$0
|