Purchases and Sales Made in Q4 2024 in Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS) during Q4 2024. 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, 2025
Q4 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
3.1MNew |
N/A
|
3.1M
$26.5M
|
|
Feb 13, 2025
Q4 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
1.42MNew |
N/A
|
1.42M
$12.2M
|
|
Feb 14, 2025
Q4 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1MNew |
N/A
|
1M
$8.54M
|
|
Feb 14, 2025
Q4 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
800K+ 400.0% |
N/A
|
1M
$8.54M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
650KNew |
N/A
|
650K
$5.55M
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
550K+ 183.02% |
N/A
|
851K
$7.26M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
369KNew |
N/A
|
369K
$3.15M
|
|
Feb 14, 2025
Q4 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
200KNew |
N/A
|
200K
$1.71M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
169KNew |
N/A
|
169K
$1.45M
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
161KNew |
N/A
|
161K
$1.38M
|
|
Feb 10, 2025
Q4 2024
|
Brown University
|
BUY
|
- |
142K+ 194.64% |
N/A
|
214K
$1.83M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131K+ 161.3% |
N/A
|
213K
$1.82M
|
|
Feb 12, 2025
Q4 2024
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
- |
116KNew |
N/A
|
116K
$988K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
106K+ 73520.14% |
N/A
|
106K
$905K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
105KNew |
N/A
|
105K
$899K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.2K+ 205.71% |
N/A
|
127K
$1.08M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.8KNew |
N/A
|
51.8K
$443K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
49.3KNew |
N/A
|
49.3K
$421K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
35.6KNew |
N/A
|
35.6K
$304K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.4K+ 246.66% |
N/A
|
48.4K
$413K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
26.8K+ 18.08% |
N/A
|
175K
$1.49M
|
|
Feb 05, 2025
Q4 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
26.6KNew |
N/A
|
26.6K
$227K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
23.3K+ 55.23% |
N/A
|
65.5K
$560K
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
22.7K+ 51.78% |
N/A
|
66.6K
$569K
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
N/A
|
21.9K
$187K
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
21.8K+ 138.35% |
N/A
|
37.6K
$321K
|
|
Feb 07, 2025
Q4 2024
|
Essential Planning, Llc.
Portsmouth, NH |
BUY
|
- |
18.4KNew |
N/A
|
18.4K
$157K
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$150K
|
|
Feb 11, 2025
Q4 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
14.2KNew |
N/A
|
14.2K
$122K
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
14KNew |
N/A
|
14K
$119K
|
|
Jan 21, 2025
Q4 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$96.6K
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.3KNew |
N/A
|
11.3K
$96.1K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$92.1K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
10K+ 1169.59% |
N/A
|
10.9K
$92.7K
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.1K+ 15.45% |
N/A
|
68K
$581K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.72K+ 2.12% |
N/A
|
419K
$3.58M
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.3K+ 22.75% |
N/A
|
34K
$290K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.09K+ 5680.56% |
N/A
|
4.16K
$35.5K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
3.16K+ 5017.46% |
N/A
|
3.22K
$27.5K
|
|
Feb 05, 2025
Q4 2024
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
3K+ 28.95% |
N/A
|
13.4K
$114K
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.93K+ 5.59% |
N/A
|
55.3K
$473K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.84K+ 21.38% |
N/A
|
16.1K
$138K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.06K+ 62.59% |
N/A
|
5.35K
$45.7K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2K+ 5.06% |
N/A
|
41.5K
$354K
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.69KNew |
N/A
|
1.69K
$14.5K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.57KNew |
N/A
|
1.57K
$13.4K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.49K+ 113.34% |
N/A
|
2.8K
$23.9K
|
|
Feb 11, 2025
Q4 2024
|
Tap Consulting, LLC
|
BUY
|
- |
1.13K+ 10.67% |
N/A
|
11.7K
$100K
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$9.12K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.05K+ 402.68% |
N/A
|
1.31K
$11.2K
|