Purchases and Sales Made in Q2 2024 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
901K+ 349.27% |
N/A
|
1.16M
$9.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
429KNew |
N/A
|
429K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
303KNew |
N/A
|
303K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
293KNew |
N/A
|
293K
$2.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
269K+ 584.95% |
N/A
|
315K
$2.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
248K+ 1518.4% |
N/A
|
264K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
186K+ 114.99% |
N/A
|
349K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 4.85% |
N/A
|
3.38M
$28.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
153K+ 97.57% |
N/A
|
310K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111K+ 57.96% |
N/A
|
303K
$2.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
110KNew |
N/A
|
110K
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
108KNew |
N/A
|
108K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
93KNew |
N/A
|
93K
$794K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.4KNew |
N/A
|
84.4K
$721K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70K+ 21.37% |
N/A
|
398K
$3.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.1K+ 147.65% |
N/A
|
111K
$947K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.8K+ 84.76% |
N/A
|
82.4K
$704K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.8K+ 84.76% |
N/A
|
82.4K
$704K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.9K+ 163.93% |
N/A
|
57.8K
$494K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34KNew |
N/A
|
34K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Superstring Capital Management LP
New York, NY |
BUY
|
- |
32.5KNew |
N/A
|
32.5K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
31.2K+ 216.71% |
N/A
|
45.6K
$390K
|
|
|
Aug 07, 2024
Q2 2024
|
Fore Capital, LLC
|
BUY
|
- |
30KNew |
N/A
|
30K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.6K+ 165.14% |
N/A
|
42.7K
$364K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.9KNew |
N/A
|
24.9K
$213K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
19.6KNew |
N/A
|
19.6K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
N/A
|
19.3K
$165K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
17.2K+ 395.89% |
N/A
|
21.5K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.1K+ 5.62% |
N/A
|
283K
$2.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13.4KNew |
N/A
|
13.4K
$114K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.9K+ 77.28% |
N/A
|
25K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
N/A
|
10.6K
$90.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$86.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.27K+ 18.29% |
N/A
|
53.5K
$457K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
8.05K+ 17.76% |
N/A
|
53.3K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.5K+ 1.83% |
N/A
|
418K
$3.57M
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
7.24K+ 13.5% |
N/A
|
60.9K
$520K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.83K+ 40.77% |
N/A
|
23.6K
$201K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.82K+ 16.25% |
N/A
|
13K
$111K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.78K+ 17.21% |
N/A
|
12.1K
$104K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
N/A
|
1.2K
$10.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
1.11KNew |
N/A
|
1.11K
$9.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 61.48% |
N/A
|
2.92K
$24.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
761+ 1.0% |
N/A
|
76.6K
$654K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
668+ 77.23% |
N/A
|
1.53K
$13.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
658+ 91.64% |
N/A
|
1.38K
$11.8K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300+ 20.41% |
N/A
|
1.77K
$15.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
200+ 0.54% |
N/A
|
37.4K
$319K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
170+ 1133.33% |
N/A
|
185
$1.58K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
N/A
|
100
$854
|