Latest Institutional Sells of Compass Pathways PLC (CMPS)
This list provides information on the latest institutional transactions involving Compass Pathways PLC (CMPS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-125- 92.59% |
N/A
|
10
$85.4
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-15- 50.0% |
N/A
|
15
$128
|
|
Q3 2023 | |||||||
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 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.72K- 20.34% |
N/A
|
10.6K
$90.9K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-400- 80.0% |
N/A
|
100
$854
|
|
Q2 2023 | |||||||
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-322- 76.3% |
$2.51K - $3.44K
|
100
$854
|
|
Q1 2023 | |||||||
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.44K- 96.01% |
$61.8K - $91.5K
|
351
$3K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-100- 25.64% |
$732 - $1.09K
|
290
$2.48K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-49- 36.57% |
$359 - $532
|
85
$726
|
|
Q4 2022 | |||||||
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 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-38Closed |
$298 - $444
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-107K- 41.58% |
$1.15M - $2.15M
|
151K
$1.29M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.2KClosed |
$227K - $425K
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-17.5KClosed |
$188K - $351K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-16K- 55.94% |
$172K - $321K
|
12.6K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.75K- 33.7% |
$51K - $95.4K
|
9.35K
$79.8K
|
|
Q2 2022 | |||||||
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-899KClosed |
$6.08M - $12.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-480K- 94.12% |
$3.24M - $6.81M
|
30K
$256K
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.7KClosed |
$119K - $250K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-17.6KClosed |
$119K - $250K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-3.3K- 57.89% |
$22.3K - $46.8K
|
2.4K
$20.5K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3KClosed |
$20.3K - $42.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.8K- 58.33% |
$18.9K - $39.7K
|
2K
$17.1K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.35K- 8.1% |
$15.9K - $33.3K
|
26.7K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.15KClosed |
$7.77K - $16.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1K- 5.75% |
$6.76K - $14.2K
|
16.4K
$140K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-467Closed |
$3.16K - $6.62K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-465Closed |
$3.14K - $6.59K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-450- 63.56% |
$3.04K - $6.38K
|
258
$2.2K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-300Closed |
$2.03K - $4.25K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-150Closed |
$1.01K - $2.13K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-100Closed |
$676 - $1.42K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25- 0.96% |
$169 - $355
|
2.57K
$22K
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15Closed |
$101 - $213
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Cqs (Us), LLC
New York, NY |
SELL
|
- |
-269KClosed |
$2.99M - $6.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$2.34M - $4.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.5KClosed |
$362K - $749K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-22.1KClosed |
$246K - $509K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.5KClosed |
$206K - $427K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-15KClosed |
$167K - $347K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-15KClosed |
$167K - $346K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-14.2KClosed |
$158K - $327K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.2KClosed |
$114K - $235K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-5KClosed |
$55.7K - $115K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-845Closed |
$9.4K - $19.5K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-425Closed |
$4.73K - $9.79K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-286Closed |
$3.18K - $6.59K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-150- 75.0% |
$1.67K - $3.46K
|
50
$427
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-145Closed |
$1.61K - $3.34K
|
0
$0
|