Purchases and Sales Made in Q2 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
678KNew |
$5.28M - $7.25M
|
678K
$5.79M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
72.4K+ 21.27% |
$564K - $774K
|
413K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.6K+ 96.65% |
$269K - $370K
|
70.4K
$601K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
24.8K+ 129.17% |
$193K - $265K
|
44K
$376K
|
|
|
Aug 14, 2023
Q2 2023
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
20.1KNew |
$157K - $215K
|
20.1K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
12.4K+ 3.22% |
$96.7K - $133K
|
398K
$3.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
12.4K+ 3.22% |
$96.7K - $133K
|
398K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12K+ 4.56% |
$93.6K - $129K
|
275K
$2.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.5K+ 16.98% |
$89.4K - $123K
|
79.1K
$675K
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
BUY
|
- |
11.2KNew |
$87.2K - $120K
|
11.2K
$95.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.4KNew |
$80.8K - $111K
|
10.4K
$88.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$80.4K - $110K
|
10.3K
$88.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.95K+ 4.14% |
$38.6K - $53K
|
125K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.76K+ 37.4% |
$29.3K - $40.2K
|
13.8K
$118K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
2.19K+ 2.51% |
$17.1K - $23.4K
|
89.5K
$764K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.13KNew |
$16.6K - $22.7K
|
2.13K
$18.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
1.2K+ 120.0% |
$9.35K - $12.8K
|
2.2K
$18.8K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.2KNew |
$9.35K - $12.8K
|
1.2K
$10.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.13K+ 7.86% |
$8.76K - $12K
|
15.4K
$132K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
585New |
$4.56K - $6.25K
|
585
$5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
566+ 4.17% |
$4.41K - $6.05K
|
14.1K
$121K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
500+ 50000.0% |
$3.9K - $5.35K
|
501
$4.28K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
483New |
$3.76K - $5.16K
|
483
$4.12K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
455+ 8.57% |
$3.54K - $4.86K
|
5.76K
$49.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
250New |
$1.95K - $2.67K
|
250
$2.14K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100New |
$779 - $1.07K
|
100
$854
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
40New |
$312 - $428
|
40
$342
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 35.0% |
$273 - $374
|
135
$1.15K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
35+ 35.0% |
$273 - $374
|
135
$1.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22+ 2.79% |
$171 - $235
|
811
$6.93K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
14New |
$109 - $150
|
14
$120
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4New |
$31.2 - $42.8
|
4
$34.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8- 2.49% |
$62.3 - $85.5
|
313
$2.67K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-8- 2.49% |
$62.3 - $85.5
|
313
$2.67K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 0.33% |
$452 - $620
|
17.4K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-158- 0.56% |
$1.23K - $1.69K
|
28K
$239K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 7.69% |
$1.56K - $2.14K
|
2.4K
$20.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-208- 33.82% |
$1.62K - $2.22K
|
407
$3.48K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-240- 33.38% |
$1.87K - $2.57K
|
479
$4.09K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-322- 76.3% |
$2.51K - $3.44K
|
100
$854
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-565- 0.28% |
$4.4K - $6.04K
|
199K
$1.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-1K- 97.56% |
$7.79K - $10.7K
|
25
$213
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.46K- 0.6% |
$11.4K - $15.6K
|
242K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.36K- 69.28% |
$33.9K - $46.6K
|
1.93K
$16.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.4K- 32.4% |
$49.9K - $68.4K
|
13.4K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.31K- 75.43% |
$56.9K - $78.1K
|
2.38K
$20.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.1K- 13.13% |
$94.1K - $129K
|
80K
$683K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.2K- 29.73% |
$297K - $408K
|
90.2K
$770K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.3K- 78.5% |
$368K - $505K
|
13K
$111K
|