Purchases and Sales Made in Q2 2025 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q2 2025. 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, 2025
Q2 2025
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
2.68M+ 48.46% |
N/A
|
8.22M
$70.2M
|
|
Aug 14, 2025
Q2 2025
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
1.49MNew |
N/A
|
1.49M
$12.7M
|
|
Aug 14, 2025
Q2 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.35M+ 47.74% |
N/A
|
4.18M
$35.7M
|
|
Aug 14, 2025
Q2 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
1.33M+ 294.28% |
N/A
|
1.78M
$15.2M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.08MNew |
N/A
|
1.08M
$9.18M
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
638K+ 1023.6% |
N/A
|
700K
$5.98M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
629K+ 60.0% |
N/A
|
1.68M
$14.3M
|
|
Aug 13, 2025
Q2 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
545KNew |
N/A
|
545K
$4.65M
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
500KNew |
N/A
|
500K
$4.27M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
400KNew |
N/A
|
400K
$3.42M
|
|
Aug 13, 2025
Q2 2025
|
22 Nw, LP
Seattle, WA |
BUY
|
- |
236K+ 36.55% |
N/A
|
883K
$7.54M
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
235K+ 37.99% |
N/A
|
855K
$7.3M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
221K+ 931.3% |
N/A
|
245K
$2.09M
|
|
Aug 14, 2025
Q2 2025
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
214KNew |
N/A
|
214K
$1.82M
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
187KNew |
N/A
|
187K
$1.6M
|
|
Jul 28, 2025
Q2 2025
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
164KNew |
N/A
|
164K
$1.4M
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
158KNew |
N/A
|
158K
$1.35M
|
|
Aug 11, 2025
Q2 2025
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
147KNew |
N/A
|
147K
$1.26M
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
134K+ 276.21% |
N/A
|
183K
$1.56M
|
|
Aug 14, 2025
Q2 2025
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
100K+ 14.06% |
N/A
|
811K
$6.93M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.6K+ 80.05% |
N/A
|
213K
$1.82M
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.8K+ 99.23% |
N/A
|
178K
$1.52M
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
78.6KNew |
N/A
|
78.6K
$671K
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
69.4K+ 143.71% |
N/A
|
118K
$1.01M
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
67KNew |
N/A
|
67K
$572K
|
|
Aug 04, 2025
Q2 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
33K+ 23.48% |
N/A
|
174K
$1.48M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.7K+ 41.31% |
N/A
|
109K
$927K
|
|
Aug 15, 2025
Q2 2025
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
21KNew |
N/A
|
21K
$179K
|
|
Aug 14, 2025
Q2 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.2KNew |
N/A
|
19.2K
$164K
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$155K
|
|
Aug 04, 2025
Q2 2025
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
13.7K+ 95.01% |
N/A
|
28.2K
$241K
|
|
Aug 13, 2025
Q2 2025
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$89.7K
|
|
Aug 01, 2025
Q2 2025
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
9.57K+ 67.04% |
N/A
|
23.8K
$204K
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
9.27K+ 1023.62% |
N/A
|
10.2K
$86.9K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
7.54KNew |
N/A
|
7.54K
$64.3K
|
|
Aug 28, 2025
Q2 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.82K+ 46.7% |
N/A
|
18.3K
$156K
|
|
Jul 31, 2025
Q2 2025
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
5K+ 32.55% |
N/A
|
20.4K
$174K
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.84K+ 41.42% |
N/A
|
16.5K
$141K
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.74K+ 276.57% |
N/A
|
3.73K
$31.8K
|
|
Aug 05, 2025
Q2 2025
|
Key F Inancial Inc
|
BUY
|
- |
2.5KNew |
N/A
|
2.5K
$21.3K
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
2.27K+ 20.91% |
N/A
|
13.1K
$112K
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.5K+ 74.57% |
N/A
|
3.51K
$30K
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.08K+ 0.06% |
N/A
|
1.76M
$15M
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
970+ 3233.33% |
N/A
|
1K
$8.54K
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
851New |
N/A
|
851
$7.27K
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
554+ 532.69% |
N/A
|
658
$5.62K
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
485+ 4.51% |
N/A
|
11.2K
$96K
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
327New |
N/A
|
327
$2.79K
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
225+ 1.23% |
N/A
|
18.5K
$158K
|
|
Aug 13, 2025
Q2 2025
|
Kilter Group LLC
Rhinebeck, NY |
BUY
|
- |
200New |
N/A
|
200
$1.71K
|