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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15Closed |
$167 - $346
|
0
$0
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20- 11.43% |
$223 - $461
|
155
$1.32K
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-25Closed |
$278 - $576
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-35Closed |
$390 - $806
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-39Closed |
$434 - $899
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-75Closed |
$835 - $1.73K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-79- 8.99% |
$879 - $1.82K
|
800
$6.83K
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-140Closed |
$1.56K - $3.23K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-145Closed |
$1.61K - $3.34K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-150- 75.0% |
$1.67K - $3.46K
|
50
$427
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-286Closed |
$3.18K - $6.59K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-322- 3.04% |
$3.58K - $7.42K
|
10.3K
$87.7K
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-389- 5.63% |
$4.33K - $8.96K
|
6.52K
$55.7K
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-425Closed |
$4.73K - $9.79K
|
0
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-584- 61.22% |
$6.5K - $13.5K
|
370
$3.16K
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-845Closed |
$9.4K - $19.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.05K- 33.65% |
$11.7K - $24.2K
|
2.07K
$17.7K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.25K- 72.89% |
$13.9K - $28.8K
|
465
$3.97K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.6K- 69.32% |
$17.8K - $36.9K
|
708
$6.05K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-1.81K- 8.82% |
$20.1K - $41.7K
|
18.7K
$160K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-2KClosed |
$22.3K - $46.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.99K- 48.33% |
$33.3K - $68.9K
|
3.2K
$27.3K
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.68KClosed |
$52.1K - $108K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-5KClosed |
$55.7K - $115K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.02K- 10.4% |
$55.9K - $116K
|
43.3K
$370K
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-7.2K- 3.66% |
$80.1K - $166K
|
189K
$1.62M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.34K- 27.91% |
$92.8K - $192K
|
21.5K
$184K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.3KClosed |
$103K - $214K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.2KClosed |
$114K - $235K
|
0
$0
|
|
|
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-11.1KClosed |
$124K - $256K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.9K- 18.49% |
$132K - $273K
|
52.3K
$447K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 35.97% |
$132K - $274K
|
21.2K
$181K
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14.2KClosed |
$158K - $327K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15KClosed |
$167K - $346K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-15KClosed |
$167K - $347K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17.6K- 48.85% |
$196K - $405K
|
18.4K
$157K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.5KClosed |
$206K - $427K
|
0
$0
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-19.1KClosed |
$212K - $439K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-32.2KClosed |
$358K - $742K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.5KClosed |
$362K - $749K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-35.7KClosed |
$397K - $821K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.4K- 67.63% |
$539K - $1.12M
|
23.2K
$198K
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-69.7K- 12.03% |
$776K - $1.61M
|
510K
$4.36M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86.5KClosed |
$963K - $1.99M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$2.34M - $4.84M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-232K- 48.13% |
$2.58M - $5.35M
|
250K
$2.14M
|
|
|
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-269KClosed |
$2.99M - $6.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-300KClosed |
$3.34M - $6.91M
|
0
$0
|