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 |
|---|---|---|---|---|---|---|---|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.65KClosed |
$210K - $472K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$218K - $490K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$218K - $490K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-11.2KClosed |
$245K - $550K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$247K - $554K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-12.6KClosed |
$275K - $618K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-13.9K- 40.47% |
$304K - $683K
|
20.5K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.5K- 8.53% |
$382K - $858K
|
188K
$1.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 41.43% |
$501K - $1.12M
|
32.5K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.1KClosed |
$503K - $1.13M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-24.3K- 61.78% |
$530K - $1.19M
|
15K
$128K
|
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-38KClosed |
$829K - $1.86M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-38.2KClosed |
$833K - $1.87M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39.1K- 25.65% |
$853K - $1.91M
|
113K
$968K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-48.4K- 43.01% |
$1.06M - $2.37M
|
64.2K
$548K
|
|
|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-80KClosed |
$1.74M - $3.92M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-100KClosed |
$2.18M - $4.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-100KClosed |
$2.18M - $4.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-128KClosed |
$2.79M - $6.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Fund Vii Management, LLC
San Francisco, CA |
SELL
|
- |
-130K- 31.72% |
$2.83M - $6.34M
|
279K
$2.38M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-142K- 15.73% |
$3.11M - $6.97M
|
763K
$6.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-229KClosed |
$5M - $11.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-1.1M- 78.57% |
$24M - $53.9M
|
300K
$2.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-1.16MClosed |
$25.3M - $56.9M
|
0
$0
|