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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-3.5K- 11.29% |
N/A
|
27.5K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17KNew |
N/A
|
17K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
333+ 2.74% |
N/A
|
12.5K
$107K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$108K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
23New |
N/A
|
23
$196
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
22.8KNew |
N/A
|
22.8K
$194K
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$86.3K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
69New |
N/A
|
69
$589
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-630- 23.33% |
N/A
|
2.07K
$17.7K
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-15- 50.0% |
N/A
|
15
$128
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
5New |
N/A
|
5
$42.7
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.97K+ 0.79% |
N/A
|
250K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-308- 2.15% |
N/A
|
14K
$120K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
386KNew |
N/A
|
386K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.67K- 73.4% |
N/A
|
1.33K
$11.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
118New |
N/A
|
118
$1.01K
|
|
|
Feb 13, 2024
Q4 2023
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
CALL |
16KNew |
N/A
|
16K
$137K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
250+ 83.33% |
N/A
|
550
$4.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Arrow Financial Corp
|
BUY
|
- |
100New |
N/A
|
100
$854
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.3KNew |
N/A
|
2.3K
$19.6K
|
|
|
Feb 08, 2024
Q4 2023
|
Close Asset Management LTD
|
SELL
|
- |
-400- 5.88% |
N/A
|
6.4K
$54.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Nvwm, LLC
|
BUY
|
- |
202New |
N/A
|
202
$1.73K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.55K- 9.58% |
N/A
|
14.7K
$125K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
8+ 1.67% |
N/A
|
487
$4.16K
|
|
|
Feb 05, 2024
Q4 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$105K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-555- 99.82% |
N/A
|
1
$8.54
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1K+ 1000.0% |
N/A
|
1.1K
$9.39K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
N/A
|
100
$854
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-125- 92.59% |
N/A
|
10
$85.4
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
550New |
N/A
|
550
$4.7K
|
|
| Q3 2023 | |||||||
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
20New |
N/A
|
20
$171
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
324New |
N/A
|
324
$2.77K
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
20KNew |
N/A
|
20K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
400KNew |
N/A
|
400K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcg Crossover Management, LLC
Palo Alto, CA |
BUY
|
- |
3.86MNew |
N/A
|
3.86M
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-350K- 51.59% |
N/A
|
328K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-179K- 14.92% |
N/A
|
1.02M
$8.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Aisling Capital Management LP
New York, NY |
BUY
|
- |
965KNew |
N/A
|
965K
$8.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
53New |
N/A
|
53
$453
|
|
|
Nov 08, 2023
Q3 2023
|
Vivo Capital, LLC
Palo Alto, CA |
BUY
|
- |
1.61MNew |
N/A
|
1.61M
$13.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-400- 80.0% |
N/A
|
100
$854
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.72K- 20.34% |
N/A
|
10.6K
$90.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
70New |
N/A
|
70
$598
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
12KNew |
N/A
|
12K
$102K
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
200New |
N/A
|
200
$1.71K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
25New |
$195 - $267
|
25
$213
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-322- 76.3% |
$2.51K - $3.44K
|
100
$854
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.2KNew |
$9.35K - $12.8K
|
1.2K
$10.2K
|
|