Purchases and Sales Made in Q1 2024 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q1 2024. 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 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Mcdonald Partners LLC
|
SELL
|
- |
-100- 0.88% |
N/A
|
11.3K
$96.4K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-630- 23.33% |
N/A
|
2.07K
$17.7K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-771- 6.43% |
N/A
|
11.2K
$95.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Tap Consulting, LLC
|
SELL
|
- |
-1K- 8.63% |
N/A
|
10.6K
$90.4K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 10.49% |
N/A
|
10.4K
$88.4K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.7K- 4.37% |
N/A
|
37.2K
$318K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.02K- 12.51% |
N/A
|
14.1K
$120K
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-3.5K- 11.29% |
N/A
|
27.5K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.12K- 24.15% |
N/A
|
16.1K
$137K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.79K- 61.03% |
N/A
|
4.33K
$37K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.02K- 87.02% |
N/A
|
1.2K
$10.2K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.27K- 15.46% |
N/A
|
45.2K
$386K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.6K- 30.79% |
N/A
|
28.2K
$241K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.6K- 51.97% |
N/A
|
14.4K
$123K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 28.85% |
N/A
|
44.8K
$383K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.6K- 33.51% |
N/A
|
36.8K
$315K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22.2K- 29.26% |
N/A
|
53.6K
$458K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.8K- 10.35% |
N/A
|
327K
$2.79M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-37.8K- 10.35% |
N/A
|
327K
$2.79M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.8K- 45.88% |
N/A
|
44.6K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-50K- 24.87% |
N/A
|
151K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-90.8K- 18.12% |
N/A
|
410K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-242K- 48.4% |
N/A
|
258K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-399K- 41.37% |
N/A
|
566K
$4.83M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-458K- 17.47% |
N/A
|
2.16M
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-495K- 38.46% |
N/A
|
791K
$6.76M
|