Purchases and Sales Made in Q1 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.31M+ 106.33% |
$9.58M - $14.2M
|
2.54M
$21.7M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
88K+ 534.22% |
$644K - $955K
|
105K
$892K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
83.2K+ 32.31% |
$609K - $903K
|
341K
$2.91M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
77.1K+ 143.0% |
$565K - $837K
|
131K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
75.4K+ 25.45% |
$552K - $818K
|
372K
$3.17M
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
72K+ 41.86% |
$527K - $781K
|
244K
$2.08M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
66.9K+ 20.98% |
$490K - $726K
|
386K
$3.3M
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
66.9K+ 20.98% |
$490K - $726K
|
386K
$3.3M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
19.2KNew |
$141K - $208K
|
19.2K
$164K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.3KNew |
$105K - $155K
|
14.3K
$122K
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
10.9K+ 19.13% |
$79.5K - $118K
|
67.6K
$577K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.56K+ 7.14% |
$62.6K - $92.8K
|
128K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.47K+ 24.11% |
$40K - $59.3K
|
28.1K
$240K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.52K+ 87.23% |
$33K - $49K
|
9.69K
$82.8K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4.5K+ 300.0% |
$32.9K - $48.8K
|
6K
$51.2K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.41K+ 24.23% |
$25K - $37K
|
17.5K
$149K
|
|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
3.05K+ 1220.0% |
$22.3K - $33.1K
|
3.3K
$28.2K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.35K+ 2.01% |
$17.2K - $25.5K
|
120K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2K+ 46.56% |
$14.6K - $21.7K
|
6.29K
$53.7K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.82K+ 7.59% |
$13.3K - $19.7K
|
25.8K
$220K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.01K+ 8.04% |
$7.39K - $10.9K
|
13.6K
$116K
|
|
|
Apr 19, 2023
Q1 2023
|
Close Asset Management LTD
|
BUY
|
- |
400+ 6.25% |
$2.93K - $4.34K
|
6.8K
$58.1K
|
|
|
May 17, 2023
Q1 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
400+ 80.0% |
$2.93K - $4.34K
|
900
$7.69K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
369New |
$2.7K - $4K
|
369
$3.15K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
322+ 322.0% |
$2.36K - $3.49K
|
422
$3.6K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
277+ 81.95% |
$2.03K - $3.01K
|
615
$5.25K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
139+ 13900.0% |
$1.02K - $1.51K
|
140
$1.2K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
100New |
$732 - $1.09K
|
100
$854
|
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 285.71% |
$732 - $1.09K
|
135
$1.15K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
81+ 33.75% |
$593 - $879
|
321
$2.74K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
81+ 33.75% |
$593 - $879
|
321
$2.74K
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
30New |
$220 - $326
|
30
$256
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
27New |
$198 - $293
|
27
$231
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
9New |
$65.9 - $97.6
|
9
$76.9
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-49- 36.57% |
$359 - $532
|
85
$726
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-57- 29.69% |
$417 - $618
|
135
$1.15K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-98- 1.81% |
$717 - $1.06K
|
5.31K
$45.3K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-100- 25.64% |
$732 - $1.09K
|
290
$2.48K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-105- 30.61% |
$769 - $1.14K
|
238
$2.03K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-139- 99.29% |
$1.02K - $1.51K
|
1
$8.54
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-804- 0.4% |
$5.89K - $8.72K
|
200K
$1.71M
|
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-857- 2.96% |
$6.27K - $9.3K
|
28.1K
$240K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 84.62% |
$8.05K - $11.9K
|
200
$1.71K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.57K- 7.34% |
$11.5K - $17K
|
19.8K
$169K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.98K- 71.48% |
$14.5K - $21.5K
|
789
$6.74K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.14K- 3.47% |
$23K - $34.1K
|
87.3K
$746K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.85K- 27.73% |
$28.2K - $41.8K
|
10K
$85.8K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.96K- 34.89% |
$43.6K - $64.7K
|
11.1K
$95K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.44K- 96.01% |
$61.8K - $91.5K
|
351
$3K
|