Purchases and Sales Made in Q2 2022 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
393KNew |
$2.66M - $5.57M
|
393K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
377KNew |
$2.55M - $5.35M
|
377K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
284KNew |
$1.92M - $4.02M
|
284K
$2.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
205K+ 392.54% |
$1.39M - $2.91M
|
258K
$2.2M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
90.9KNew |
$614K - $1.29M
|
90.9K
$776K
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
90.9KNew |
$614K - $1.29M
|
90.9K
$776K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
80.6K+ 96.04% |
$545K - $1.14M
|
165K
$1.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Brown University
|
BUY
|
- |
72.7KNew |
$491K - $1.03M
|
72.7K
$621K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.7K+ 119.43% |
$187K - $393K
|
50.9K
$435K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12K+ 7.03% |
$81.4K - $171K
|
183K
$1.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.12K+ 15.55% |
$54.9K - $115K
|
60.3K
$515K
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
7.33K+ 19.21% |
$49.6K - $104K
|
45.5K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.93K+ 37.62% |
$46.9K - $98.3K
|
25.4K
$217K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.67K+ 33.41% |
$45.1K - $94.5K
|
26.6K
$227K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.88K+ 303.99% |
$33K - $69.1K
|
6.48K
$55.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
4.46K+ 68.39% |
$30.2K - $63.3K
|
11K
$93.8K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.1K+ 13.88% |
$21K - $44K
|
25.4K
$217K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.8K+ 1.02% |
$19K - $39.8K
|
278K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.51K+ 105.59% |
$17K - $35.6K
|
4.9K
$41.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.97K+ 191.26% |
$13.3K - $27.9K
|
3K
$25.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
1.95KNew |
$13.1K - $27.6K
|
1.95K
$16.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.8K+ 17.69% |
$12.1K - $25.5K
|
12K
$102K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1KNew |
$6.76K - $14.2K
|
1K
$8.54K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
782+ 7.61% |
$5.29K - $11.1K
|
11.1K
$94.4K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
502New |
$3.39K - $7.12K
|
502
$4.29K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250+ 16.19% |
$1.69K - $3.55K
|
1.79K
$15.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
200New |
$1.35K - $2.84K
|
200
$1.71K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
175New |
$1.18K - $2.48K
|
175
$1.49K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
144New |
$973 - $2.04K
|
144
$1.23K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
103New |
$696 - $1.46K
|
103
$880
|
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
28New |
$189 - $397
|
28
$239
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
25New |
$169 - $355
|
25
$213
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
22New |
$149 - $312
|
22
$188
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$101 - $213
|
15
$128
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
10+ 83.33% |
$67.6 - $142
|
22
$188
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15Closed |
$101 - $213
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25- 0.96% |
$169 - $355
|
2.57K
$22K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-60- 38.71% |
$406 - $851
|
95
$811
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$676 - $1.42K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-150Closed |
$1.01K - $2.13K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-300Closed |
$2.03K - $4.25K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-300- 9.39% |
$2.03K - $4.25K
|
2.9K
$24.7K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-399- 49.88% |
$2.7K - $5.66K
|
401
$3.42K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-450- 63.56% |
$3.04K - $6.38K
|
258
$2.2K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-465Closed |
$3.14K - $6.59K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-467Closed |
$3.16K - $6.62K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-502Closed |
$3.39K - $7.12K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 5.75% |
$6.76K - $14.2K
|
16.4K
$140K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.02K- 2.97% |
$6.91K - $14.5K
|
33.4K
$285K
|