Purchases and Sales Made in Q3 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q3 2023. 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, 2023
Q3 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
3.86MNew |
N/A
|
3.86M
$32.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.61MNew |
N/A
|
1.61M
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.57MNew |
N/A
|
1.57M
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
1.36MNew |
N/A
|
1.36M
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.29MNew |
N/A
|
1.29M
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
965KNew |
N/A
|
965K
$8.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Aisling Capital Management LP
New York, NY |
BUY
|
- |
965KNew |
N/A
|
965K
$8.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
950KNew |
N/A
|
950K
$8.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
423KNew |
N/A
|
423K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
225KNew |
N/A
|
225K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
193KNew |
N/A
|
193K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.9K+ 50.98% |
N/A
|
106K
$907K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.7KNew |
N/A
|
27.7K
$237K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
24KNew |
N/A
|
24K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
N/A
|
20.9K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20KNew |
N/A
|
20K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16K+ 5.8% |
N/A
|
291K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
N/A
|
15.3K
$131K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$122K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 658.7% |
N/A
|
14.7K
$125K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
12KNew |
N/A
|
12K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.78K+ 2.38% |
N/A
|
248K
$2.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
5.54K+ 1361.18% |
N/A
|
5.95K
$50.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.47K+ 229.57% |
N/A
|
7.85K
$67K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.16K+ 513.19% |
N/A
|
4.97K
$42.5K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
2.14K+ 64.85% |
N/A
|
5.44K
$46.5K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.8K+ 1894.74% |
N/A
|
1.9K
$16.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.68K+ 29.2% |
N/A
|
7.45K
$63.6K
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
1.65K+ 14.69% |
N/A
|
12.8K
$110K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
837+ 4.8% |
N/A
|
18.3K
$156K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
765+ 4.95% |
N/A
|
16.2K
$138K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
556New |
N/A
|
556
$4.75K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
400+ 16.67% |
N/A
|
2.8K
$23.9K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
377+ 120.45% |
N/A
|
690
$5.89K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
377+ 120.45% |
N/A
|
690
$5.89K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
324New |
N/A
|
324
$2.77K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300New |
N/A
|
300
$2.56K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
200New |
N/A
|
200
$1.71K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
200+ 15.27% |
N/A
|
1.51K
$12.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
75+ 12.82% |
N/A
|
660
$5.64K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
70New |
N/A
|
70
$598
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
53New |
N/A
|
53
$453
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
20New |
N/A
|
20
$171
|
|
|
Nov 06, 2023
Q3 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
20+ 0.02% |
N/A
|
89.5K
$764K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15- 21.74% |
N/A
|
54
$461
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-175- 0.09% |
N/A
|
199K
$1.7M
|