Purchases and Sales Made in Q4 2021 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
526K+ 521.11% |
$11.5M - $25.8M
|
627K
$5.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
468K+ 419.67% |
$10.2M - $22.9M
|
580K
$4.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
422K+ 695.1% |
$9.2M - $20.6M
|
482K
$4.12M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
363K+ 56.94% |
$7.92M - $17.8M
|
1M
$8.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
349K+ 1305.3% |
$7.62M - $17.1M
|
376K
$3.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Cqs (Us), LLC
New York, NY |
BUY
|
- |
269KNew |
$5.87M - $13.2M
|
269K
$2.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
216KNew |
$4.72M - $10.6M
|
216K
$1.85M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
143KNew |
$3.11M - $6.98M
|
143K
$1.22M
|
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
110K+ 110.0% |
$2.4M - $5.39M
|
210K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
96.1KNew |
$2.1M - $4.71M
|
96.1K
$821K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
89.4K+ 485.93% |
$1.95M - $4.38M
|
108K
$921K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.9K+ 828.41% |
$1.39M - $3.13M
|
71.6K
$612K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
52.7K+ 155.55% |
$1.15M - $2.58M
|
86.5K
$739K
|
|
|
Feb 15, 2022
Q4 2021
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
50K+ 31.66% |
$1.09M - $2.45M
|
208K
$1.78M
|
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
48.3KNew |
$1.05M - $2.36M
|
48.3K
$412K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36KNew |
$786K - $1.76M
|
36K
$308K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.1KNew |
$722K - $1.62M
|
33.1K
$283K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.2KNew |
$702K - $1.58M
|
32.2K
$275K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.9KNew |
$652K - $1.46M
|
29.9K
$255K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.9K+ 59.56% |
$500K - $1.12M
|
61.4K
$525K
|
|
|
Jan 31, 2022
Q4 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
21.7K+ 182.21% |
$473K - $1.06M
|
33.6K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20.5K+ 135.02% |
$447K - $1M
|
35.7K
$304K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.5KNew |
$404K - $907K
|
18.5K
$158K
|
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
17.5KNew |
$382K - $857K
|
17.5K
$149K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16K+ 93.56% |
$349K - $782K
|
33.1K
$282K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15.3K+ 120.04% |
$334K - $750K
|
28.1K
$240K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
14.6K+ 89.96% |
$318K - $714K
|
30.8K
$263K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
12.5K+ 500.0% |
$273K - $612K
|
15K
$128K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
10.6KNew |
$231K - $519K
|
10.6K
$90.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$231K - $519K
|
10.6K
$90.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
10.2KNew |
$222K - $499K
|
10.2K
$87.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
9.97K+ 109.42% |
$217K - $488K
|
19.1K
$163K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.02K+ 235.01% |
$153K - $343K
|
10K
$85.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
5KNew |
$109K - $245K
|
5K
$42.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.96K+ 23.6% |
$86.4K - $194K
|
20.7K
$177K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.94K+ 1812.35% |
$64K - $144K
|
3.1K
$26.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.62K+ 0.91% |
$57.1K - $128K
|
291K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.1K+ 447.66% |
$45.9K - $103K
|
2.57K
$22K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
2.02KNew |
$44K - $98.7K
|
2.02K
$17.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
2KNew |
$43.6K - $97.9K
|
2K
$17.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.88K+ 6.12% |
$40.9K - $91.8K
|
32.5K
$278K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.47K+ 27.1% |
$32.1K - $72.2K
|
6.91K
$59K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
1.03KNew |
$22.5K - $50.5K
|
1.03K
$8.81K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
954New |
$20.8K - $46.7K
|
954
$8.15K
|
|
|
Jan 28, 2022
Q4 2021
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
845New |
$18.4K - $41.4K
|
845
$7.22K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
716New |
$15.6K - $35.1K
|
716
$6.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
711+ 4.2% |
$15.5K - $34.8K
|
17.6K
$151K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
633New |
$13.8K - $31K
|
633
$5.41K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
500+ 1000.0% |
$10.9K - $24.5K
|
550
$4.7K
|
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
425New |
$9.27K - $20.8K
|
425
$3.63K
|