Purchases and Sales Made in Q3 2021 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
638K+ 937652.94% |
$18.5M - $24.6M
|
638K
$5.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
550K+ 64.71% |
$16M - $21.2M
|
1.4M
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
162K+ 16.2% |
$4.7M - $6.26M
|
1.16M
$9.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
144K+ 169.45% |
$4.18M - $5.57M
|
229K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
143K+ 98.96% |
$4.16M - $5.53M
|
288K
$2.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
112KNew |
$3.24M - $4.31M
|
112K
$953K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
108K+ 13.56% |
$3.14M - $4.18M
|
906K
$7.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
101KNew |
$2.93M - $3.9M
|
101K
$862K
|
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$2.9M - $3.86M
|
100K
$854K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.4KNew |
$1.61M - $2.14M
|
55.4K
$473K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.6KNew |
$889K - $1.18M
|
30.6K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.8KNew |
$777K - $1.03M
|
26.8K
$229K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
19.3K+ 95.94% |
$560K - $744K
|
39.4K
$336K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18.4KNew |
$534K - $711K
|
18.4K
$157K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
17.4K+ 102.04% |
$505K - $672K
|
34.5K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
17.1KNew |
$496K - $660K
|
17.1K
$146K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
16.9KNew |
$491K - $653K
|
16.9K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
16.2KNew |
$471K - $626K
|
16.2K
$139K
|
|
|
Nov 12, 2021
Q3 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
14.7KNew |
$427K - $568K
|
14.7K
$126K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
13.8K+ 149.11% |
$401K - $533K
|
23.1K
$197K
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.2KNew |
$326K - $434K
|
11.2K
$95.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
11.2KNew |
$326K - $434K
|
11.2K
$95.9K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
10.6K+ 30285.71% |
$308K - $409K
|
10.6K
$90.8K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.5KNew |
$247K - $328K
|
8.5K
$72.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.24K+ 44.43% |
$181K - $241K
|
20.3K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5.01K+ 42.48% |
$145K - $193K
|
16.8K
$143K
|
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.56K+ 62.03% |
$132K - $176K
|
11.9K
$102K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.95KNew |
$115K - $153K
|
3.95K
$33.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.4K+ 2.28% |
$98.6K - $131K
|
152K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.4K+ 34.81% |
$69.7K - $92.7K
|
9.3K
$79.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.82K+ 0.89% |
$52.9K - $70.4K
|
205K
$1.75M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.56K+ 22.15% |
$45.3K - $60.3K
|
8.62K
$73.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.42K+ 21.33% |
$41.2K - $54.8K
|
8.07K
$68.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3KNew |
$37.7K - $50.2K
|
1.3K
$11.1K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.01K+ 8.56% |
$29.2K - $38.9K
|
12.8K
$109K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1KNew |
$29K - $38.6K
|
1K
$8.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
910+ 31.74% |
$26.4K - $35.1K
|
3.78K
$32.3K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
654+ 10.04% |
$19K - $25.3K
|
7.17K
$61.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
516+ 24.01% |
$15K - $19.9K
|
2.67K
$22.8K
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
500New |
$14.5K - $19.3K
|
500
$4.27K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
467New |
$13.6K - $18K
|
467
$3.99K
|
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
375New |
$10.9K - $14.5K
|
375
$3.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
305+ 1605.26% |
$8.85K - $11.8K
|
324
$2.77K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300+ 13.48% |
$8.71K - $11.6K
|
2.53K
$21.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
224+ 17.46% |
$6.5K - $8.65K
|
1.51K
$12.9K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
BUY
|
- |
200New |
$5.81K - $7.72K
|
200
$1.71K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
162New |
$4.7K - $6.26K
|
162
$1.38K
|
|
|
Oct 07, 2021
Q3 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
140+ 50.0% |
$4.06K - $5.41K
|
420
$3.59K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
125New |
$3.63K - $4.83K
|
125
$1.07K
|
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
100New |
$2.9K - $3.86K
|
100
$854
|