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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.96K- 30.22% |
$21K - $39.3K
|
4.52K
$38.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.04K- 8.08% |
$21.9K - $40.9K
|
23.2K
$198K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.7K- 8.08% |
$29K - $54.2K
|
30.7K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.82K- 1.45% |
$30.2K - $56.6K
|
192K
$1.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.99K- 5.96% |
$32K - $59.9K
|
47.1K
$402K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.52K- 13.23% |
$37.8K - $70.7K
|
23.1K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.75K- 33.7% |
$51K - $95.4K
|
9.35K
$79.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.21K- 18.1% |
$98.8K - $185K
|
41.7K
$356K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5KClosed |
$188K - $351K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-19.6K- 7.03% |
$210K - $392K
|
259K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.2KClosed |
$227K - $425K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-27.5K- 36.72% |
$295K - $552K
|
47.4K
$405K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.8K- 57.52% |
$331K - $619K
|
22.8K
$194K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-60.7K- 33.13% |
$651K - $1.22M
|
123K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-84.7K- 38.85% |
$909K - $1.7M
|
133K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.1K- 26.21% |
$967K - $1.81M
|
254K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.9K- 38.38% |
$975K - $1.82M
|
146K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 21.62% |
$1.14M - $2.13M
|
385K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 41.58% |
$1.15M - $2.15M
|
151K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-357K- 94.68% |
$3.83M - $7.17M
|
20.1K
$171K
|