Purchases and Sales Made in Q4 2023 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
1.29MNew |
N/A
|
1.29M
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Paradigm Biocapital Advisors LP
New York, NY |
BUY
|
- |
907K+ 66.78% |
N/A
|
2.27M
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
550KNew |
N/A
|
550K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
322K+ 169.74% |
N/A
|
511K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
286K+ 540.73% |
N/A
|
339K
$2.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
252KNew |
N/A
|
252K
$2.15M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
186K+ 7.65% |
N/A
|
2.62M
$22.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
88.2K+ 21.36% |
N/A
|
501K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
74.3KNew |
N/A
|
74.3K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
55.4KNew |
N/A
|
55.4K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
43KNew |
N/A
|
43K
$367K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.4KNew |
N/A
|
42.4K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.8K+ 18.15% |
N/A
|
266K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
40.8KNew |
N/A
|
40.8K
$348K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.9KNew |
N/A
|
38.9K
$332K
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
31KNew |
N/A
|
31K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
30.3KNew |
N/A
|
30.3K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30KNew |
N/A
|
30K
$256K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.6K+ 122.94% |
N/A
|
53.6K
$458K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.5K+ 155.4% |
N/A
|
48.4K
$413K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.5KNew |
N/A
|
19.5K
$166K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.5K+ 70.17% |
N/A
|
42.4K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.7K+ 16.28% |
N/A
|
105K
$896K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$121K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.9K+ 4.76% |
N/A
|
305K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$113K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$105K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$98.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.4K+ 62.38% |
N/A
|
29.7K
$253K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
11.4KNew |
N/A
|
11.4K
$97.3K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
10.6K+ 2055.43% |
N/A
|
11.1K
$95K
|
|
|
Feb 05, 2024
Q4 2023
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$88.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.98K+ 4.7% |
N/A
|
111K
$947K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.8KNew |
N/A
|
3.8K
$32.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.3KNew |
N/A
|
2.3K
$19.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.97K+ 0.79% |
N/A
|
250K
$2.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.65K+ 12.06% |
N/A
|
15.3K
$131K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.48KNew |
N/A
|
1.48K
$12.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1K+ 270.27% |
N/A
|
1.37K
$11.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1K+ 1000.0% |
N/A
|
1.1K
$9.39K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
550New |
N/A
|
550
$4.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
375+ 78.13% |
N/A
|
855
$7.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250+ 83.33% |
N/A
|
550
$4.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
229New |
N/A
|
229
$1.96K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
202New |
N/A
|
202
$1.73K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200New |
N/A
|
200
$1.71K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
190+ 0.69% |
N/A
|
27.9K
$238K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
150+ 12.5% |
N/A
|
1.35K
$11.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
118New |
N/A
|
118
$1.01K
|