Purchases and Sales Made in Q1 2022 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q1 2022. The information is specifically focused on institutions that hold shares of COMPASS Pathways plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
335K+ 68.2% |
$3.73M - $7.72M
|
827K
$7.06M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
259KNew |
$2.88M - $5.97M
|
259K
$2.21M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
200K+ 31.83% |
$2.22M - $4.6M
|
827K
$7.06M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
199K+ 19.91% |
$2.22M - $4.59M
|
1.2M
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
193K+ 135.51% |
$2.15M - $4.45M
|
336K
$2.87M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
136K+ 17.76% |
$1.51M - $3.12M
|
899K
$7.68M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
129K+ 44.36% |
$1.44M - $2.97M
|
420K
$3.58M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
83.9KNew |
$934K - $1.93M
|
83.9K
$717K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79.4K+ 21.11% |
$884K - $1.83M
|
455K
$3.89M
|
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
74.9KNew |
$834K - $1.73M
|
74.9K
$640K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
67.8K+ 110.32% |
$754K - $1.56M
|
129K
$1.1M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
60.3K+ 55.93% |
$671K - $1.39M
|
168K
$1.44M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
59K+ 27.28% |
$657K - $1.36M
|
275K
$2.35M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
57.8K+ 51.01% |
$644K - $1.33M
|
171K
$1.46M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
34.6K+ 123.26% |
$385K - $797K
|
62.7K
$535K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.2K+ 34.49% |
$369K - $764K
|
129K
$1.1M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$227K - $470K
|
20.4K
$174K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
20KNew |
$222K - $460K
|
20K
$170K
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
18.6K+ 55.4% |
$207K - $429K
|
52.2K
$446K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15.6K+ 773.07% |
$173K - $359K
|
17.6K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.2K+ 7.54% |
$158K - $326K
|
202K
$1.73M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.2KNew |
$113K - $234K
|
10.2K
$86.8K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.1KNew |
$113K - $233K
|
10.1K
$86.4K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
8.25K+ 39.77% |
$91.8K - $190K
|
29K
$248K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.4K+ 74.0% |
$82.4K - $170K
|
17.4K
$149K
|
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
7.36K+ 23.88% |
$81.9K - $170K
|
38.2K
$326K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5KNew |
$55.7K - $115K
|
5K
$42.7K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.18K+ 23.05% |
$46.5K - $96.4K
|
22.3K
$191K
|
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
3.77K+ 365.12% |
$41.9K - $86.8K
|
4.8K
$41K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3KNew |
$33.4K - $69.1K
|
3K
$25.6K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.87K+ 8.84% |
$31.9K - $66.1K
|
35.3K
$302K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.04K+ 156.77% |
$22.7K - $47K
|
3.34K
$28.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.67K+ 232.54% |
$18.5K - $38.4K
|
2.38K
$20.3K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.34K+ 4.05% |
$14.9K - $30.9K
|
34.4K
$294K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
1.15KNew |
$12.8K - $26.5K
|
1.15K
$9.82K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
971+ 153.4% |
$10.8K - $22.4K
|
1.6K
$13.7K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
880+ 28.41% |
$9.79K - $20.3K
|
3.98K
$34K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
524+ 28.7% |
$5.83K - $12.1K
|
2.35K
$20.1K
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
500+ 94.34% |
$5.57K - $11.5K
|
1.03K
$8.8K
|
|
|
Apr 05, 2022
Q1 2022
|
Adirondack Trust CO
|
BUY
|
- |
355+ 236.67% |
$3.95K - $8.18K
|
505
$4.31K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
337+ 99.12% |
$3.75K - $7.76K
|
677
$5.78K
|
|
|
Apr 25, 2022
Q1 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
300+ 60.0% |
$3.34K - $6.91K
|
800
$6.83K
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
150New |
$1.67K - $3.46K
|
150
$1.28K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
150+ 100.0% |
$1.67K - $3.46K
|
300
$2.56K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
117+ 30.39% |
$1.3K - $2.7K
|
502
$4.29K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
73+ 0.41% |
$812 - $1.68K
|
17.7K
$151K
|
|
|
May 13, 2022
Q1 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
40+ 1333.33% |
$445 - $922
|
43
$367
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
37+ 2.46% |
$412 - $852
|
1.54K
$13.2K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
25+ 0.97% |
$278 - $576
|
2.6K
$22.2K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
20New |
$223 - $461
|
20
$171
|