Latest Institutional Sells of Compass Pathways PLC (CMPS)
This list provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-638K- 58.58% |
N/A
|
451K
$3.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-200K- 39.96% |
N/A
|
301K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-182K- 69.14% |
N/A
|
81.4K
$695K
|
|
|
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
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-100K- 33.01% |
N/A
|
203K
$1.73M
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-95.4K- 4.54% |
N/A
|
2.01M
$17.1M
|
|
|
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
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-67K- 21.26% |
N/A
|
248K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-30.7K- 33.01% |
N/A
|
62.3K
$532K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-19.1K- 6.62% |
N/A
|
269K
$2.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.1K- 6.62% |
N/A
|
269K
$2.3M
|
|
|
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
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-17K- 27.92% |
N/A
|
43.9K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 53.44% |
N/A
|
11.6K
$99.1K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-13.1K- 98.05% |
N/A
|
261
$2.23K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.52K- 98.12% |
N/A
|
144
$1.23K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.5K- 1.79% |
N/A
|
410K
$3.51M
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.47K- 40.65% |
N/A
|
9.45K
$80.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.09K- 23.2% |
N/A
|
10.2K
$87.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.7K- 7.22% |
N/A
|
34.7K
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.12K- 0.37% |
N/A
|
302K
$2.58M
|
|
|
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
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-997- 1.3% |
N/A
|
75.6K
$645K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-939- 1.76% |
N/A
|
52.4K
$448K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-400- 33.33% |
N/A
|
800
$6.83K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-19- 70.37% |
N/A
|
8
$68.3
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10- 0.66% |
N/A
|
1.5K
$12.8K
|
|
| Q2 2024 | |||||||
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-26.6K- 50.0% |
N/A
|
26.6K
$227K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.4K- 60.64% |
N/A
|
12.6K
$108K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.8K- 43.0% |
N/A
|
21K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.3K- 54.09% |
N/A
|
10.4K
$88.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.9K- 45.12% |
N/A
|
13.3K
$113K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.42K- 46.31% |
N/A
|
10.9K
$93.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.8K- 40.86% |
N/A
|
11.3K
$96.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.13K- 94.73% |
N/A
|
63
$538
|
|
|
Jul 17, 2024
Q2 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-300- 2.66% |
N/A
|
11K
$93.9K
|
|
| Q1 2024 | |||||||
|
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
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-399K- 41.37% |
N/A
|
566K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-50K- 24.87% |
N/A
|
151K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-3.5K- 11.29% |
N/A
|
27.5K
$235K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-1K- 8.63% |
N/A
|
10.6K
$90.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-630- 23.33% |
N/A
|
2.07K
$17.7K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.9K- 98.55% |
N/A
|
72
$615
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.67K- 73.4% |
N/A
|
1.33K
$11.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 9.58% |
N/A
|
14.7K
$125K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-555- 99.82% |
N/A
|
1
$8.54
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-400- 5.88% |
N/A
|
6.4K
$54.7K
|
|