Purchases and Sales Made in Q4 2022 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
1.2MNew |
$9.41M - $14M
|
1.2M
$10.3M
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
843K+ 216.82% |
$6.61M - $9.84M
|
1.23M
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
276K+ 1376.26% |
$2.16M - $3.23M
|
296K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
112K+ 28.14% |
$877K - $1.31M
|
510K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.8K+ 16.07% |
$320K - $476K
|
294K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.2K+ 20.68% |
$237K - $353K
|
176K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.4K+ 5.18% |
$105K - $156K
|
272K
$2.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
7.56K+ 9.12% |
$59.3K - $88.3K
|
90.4K
$772K
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
7.16K+ 14.43% |
$56.1K - $83.6K
|
56.8K
$485K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.84K+ 14.52% |
$53.6K - $79.9K
|
53.9K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.76K+ 24.87% |
$45.2K - $67.3K
|
28.9K
$247K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.27K+ 94.34% |
$33.4K - $49.8K
|
8.79K
$75K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.93K+ 2.34% |
$30.8K - $45.9K
|
172K
$1.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.06K+ 249.15% |
$24K - $35.8K
|
4.29K
$36.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.05K+ 129.65% |
$23.9K - $35.6K
|
5.41K
$46.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.84K+ 25.63% |
$22.2K - $33.1K
|
13.9K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1.31KNew |
$10.3K - $15.3K
|
1.31K
$11.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$10.2K - $15.2K
|
1.3K
$11.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
986+ 23.53% |
$7.73K - $11.5K
|
5.18K
$44.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
952New |
$7.46K - $11.1K
|
952
$8.13K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
575+ 4.26% |
$4.51K - $6.72K
|
14.1K
$120K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
390New |
$3.06K - $4.56K
|
390
$3.33K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
343New |
$2.69K - $4.01K
|
343
$2.93K
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
300New |
$2.35K - $3.5K
|
300
$2.56K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
293+ 0.15% |
$2.3K - $3.42K
|
201K
$1.71M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
240New |
$1.88K - $2.8K
|
240
$2.05K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
215New |
$1.69K - $2.51K
|
215
$1.84K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
200+ 1.62% |
$1.57K - $2.34K
|
12.6K
$107K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
100New |
$784 - $1.17K
|
100
$854
|
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
100New |
$784 - $1.17K
|
100
$854
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
35New |
$274 - $409
|
35
$299
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
25New |
$196 - $292
|
25
$213
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
25New |
$196 - $292
|
25
$213
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
18+ 8.11% |
$141 - $210
|
240
$2.05K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
17+ 5.3% |
$133 - $199
|
338
$2.89K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17+ 26.15% |
$133 - $199
|
82
$700
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
15New |
$118 - $175
|
15
$128
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-38Closed |
$298 - $444
|
0
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Westside Investment Management, Inc.
|
SELL
|
- |
-300- 37.5% |
$2.35K - $3.5K
|
500
$4.27K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-310- 61.75% |
$2.43K - $3.62K
|
192
$1.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-323- 10.46% |
$2.53K - $3.77K
|
2.77K
$23.6K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 0.83% |
$8.62K - $12.8K
|
132K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.6K- 35.81% |
$20.4K - $30.4K
|
4.66K
$39.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.14K- 4.2% |
$40.3K - $60.1K
|
117K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.62K- 28.65% |
$51.9K - $77.3K
|
16.5K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.53K- 19.11% |
$59K - $87.9K
|
31.9K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.3K- 40.46% |
$72.9K - $109K
|
13.7K
$117K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.9K- 99.17% |
$93.5K - $139K
|
100
$854
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.6K- 44.35% |
$107K - $159K
|
17.1K
$146K
|