Purchases and Sales Made in Q3 2022 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
510KNew |
$5.47M - $10.2M
|
510K
$4.36M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
389KNew |
$4.17M - $7.8M
|
389K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
252K+ 277.59% |
$2.71M - $5.06M
|
343K
$2.93M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
252K+ 277.59% |
$2.71M - $5.06M
|
343K
$2.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 138.08% |
$1.35M - $2.53M
|
217K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87K+ 79.12% |
$934K - $1.75M
|
197K
$1.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.7KNew |
$437K - $818K
|
40.7K
$348K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.4KNew |
$423K - $791K
|
39.4K
$336K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
38.2KNew |
$410K - $767K
|
38.2K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.1K+ 102.76% |
$280K - $523K
|
51.4K
$439K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23KNew |
$247K - $461K
|
23K
$196K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8KNew |
$244K - $457K
|
22.8K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
22.5K+ 37.35% |
$242K - $452K
|
82.9K
$708K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
21.3KNew |
$229K - $428K
|
21.3K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
15.9KNew |
$170K - $319K
|
15.9K
$136K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
14.6KNew |
$157K - $293K
|
14.6K
$125K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$155K - $289K
|
14.4K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.6K+ 366.02% |
$114K - $213K
|
13.5K
$115K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10KNew |
$108K - $201K
|
10K
$85.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.26KNew |
$77.9K - $146K
|
7.26K
$62K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.53K+ 119.06% |
$70.1K - $131K
|
12K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
4.95K+ 1.26% |
$53.1K - $99.3K
|
398K
$3.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
4.1K+ 9.0% |
$43.9K - $82.2K
|
49.6K
$424K
|
|
|
Oct 26, 2022
Q3 2022
|
Close Asset Management LTD
|
BUY
|
- |
3.9K+ 156.0% |
$41.8K - $78.3K
|
6.4K
$54.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.47K+ 2.11% |
$37.2K - $69.5K
|
168K
$1.43M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.23KNew |
$23.9K - $44.7K
|
2.23K
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.3K+ 11.76% |
$13.9K - $26.1K
|
12.4K
$106K
|
|
|
Dec 12, 2024
Q3 2022
|
Heritage Wealth Advisors
|
BUY
|
- |
1.03KNew |
$11K - $20.6K
|
1.03K
$8.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
822+ 36.26% |
$8.82K - $16.5K
|
3.09K
$26.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
560+ 31.22% |
$6.01K - $11.2K
|
2.35K
$20.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
233+ 23.39% |
$2.5K - $4.68K
|
1.23K
$10.5K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
222New |
$2.38K - $4.46K
|
222
$1.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
100New |
$1.07K - $2.01K
|
100
$854
|
|
|
Oct 12, 2022
Q3 2022
|
Horan Securities, Inc.
|
BUY
|
- |
100New |
$1.07K - $2.01K
|
100
$854
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
75+ 0.68% |
$805 - $1.51K
|
11.1K
$94.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
65New |
$697 - $1.3K
|
65
$555
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
42+ 6.2% |
$451 - $843
|
719
$6.14K
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
38New |
$408 - $763
|
38
$325
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
25New |
$268 - $502
|
25
$213
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-78- 2.91% |
$837 - $1.57K
|
2.6K
$22.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-80- 19.95% |
$858 - $1.61K
|
321
$2.74K
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-300- 54.55% |
$3.22K - $6.02K
|
250
$2.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-305- 0.15% |
$3.27K - $6.12K
|
200K
$1.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-705- 14.4% |
$7.56K - $14.1K
|
4.19K
$35.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.05K- 50.48% |
$11.2K - $21K
|
1.03K
$8.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.46K- 5.73% |
$15.6K - $29.2K
|
24K
$205K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.5K- 0.58% |
$16.1K - $30.1K
|
257K
$2.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.5K- 50.0% |
$16.1K - $30.1K
|
1.5K
$12.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.8K- 15.01% |
$19.3K - $36K
|
10.2K
$86.8K
|