Latest Institutional Transactions on Compass Pathways PLC (CMPS)
This table provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
1.07KNew |
N/A
|
1.07K
$9.12K
|
|
|
Feb 14, 2025
Q4 2024
|
Integral Health Asset Management, LLC
|
BUY
|
- |
200KNew |
N/A
|
200K
$1.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14- 0.02% |
N/A
|
62.3K
$532K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.6K- 49.97% |
N/A
|
59.7K
$510K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.8K- 21.73% |
N/A
|
179K
$1.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
161KNew |
N/A
|
161K
$1.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.84K+ 21.38% |
N/A
|
16.1K
$138K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
3.16K+ 5017.46% |
N/A
|
3.22K
$27.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
800New |
N/A
|
800
$6.83K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.2K- 63.81% |
N/A
|
17.1K
$146K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
156New |
N/A
|
156
$1.33K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.5KNew |
N/A
|
17.5K
$150K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-256- 1.0% |
N/A
|
25.3K
$216K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-155K- 88.39% |
N/A
|
20.4K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.8K- 29.92% |
N/A
|
81.5K
$696K
|
|
|
Feb 14, 2025
Q4 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
3.1MNew |
N/A
|
3.1M
$26.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.32K- 98.62% |
N/A
|
130
$1.11K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2K+ 5.06% |
N/A
|
41.5K
$354K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
650KNew |
N/A
|
650K
$5.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-52.5K- 10.2% |
N/A
|
462K
$3.94M
|
|
|
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
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.18K- 13.64% |
N/A
|
13.8K
$118K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.8KNew |
N/A
|
51.8K
$443K
|
|
|
Feb 14, 2025
Q4 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1MNew |
N/A
|
1M
$8.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-343K- 9.14% |
N/A
|
3.41M
$29.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-28.2K- 19.49% |
N/A
|
117K
$995K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.31M- 79.58% |
N/A
|
1.11M
$9.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
9.1K+ 15.45% |
N/A
|
68K
$581K
|
|
|
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
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-14- 0.01% |
N/A
|
203K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.4K+ 246.66% |
N/A
|
48.4K
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
20.3KNew |
N/A
|
20.3K
$173K
|
|
|
Feb 14, 2025
Q4 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-76.9K- 31.0% |
N/A
|
171K
$1.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Propel Bio Management, LLC
Los Angeles, CA |
SELL
|
- |
-54.8K- 68.49% |
N/A
|
25.2K
$215K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-305K- 30.47% |
N/A
|
696K
$5.94M
|
|
|
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
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
22.7K+ 51.78% |
N/A
|
66.6K
$569K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500+ 33.33% |
N/A
|
2K
$17.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.3K+ 22.75% |
N/A
|
34K
$290K
|
|
|
Feb 13, 2025
Q4 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.93K+ 5.59% |
N/A
|
55.3K
$473K
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
131K+ 161.3% |
N/A
|
213K
$1.82M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
N/A
|
21.9K
$187K
|
|
|
Feb 13, 2025
Q4 2024
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
1.42MNew |
N/A
|
1.42M
$12.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
106K+ 73520.14% |
N/A
|
106K
$905K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
49.3KNew |
N/A
|
49.3K
$421K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
369KNew |
N/A
|
369K
$3.15M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.6K- 36.31% |
N/A
|
22.1K
$189K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.05K- 77.0% |
N/A
|
2.4K
$20.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
550K+ 183.02% |
N/A
|
851K
$7.26M
|