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Get Institutions for : 
Compass Pathways Plc (CMPS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 121    1
Total shares held : 
 22,976,960  
% of shares held : 
 66.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -194,464  
% of shares held change : 
   -0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,359,821
 5.92%
 
Increased Positions :
25
 1,761,233
 7.67%
 
Unchanged Positions :
46
 11,099,228
 48.31%
 
Decreased Positions :
29
-1,011,926
-4.4%
 
Closed Positions :
20
-2,303,592
-10.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TCG Crossover Management LLC 18 - 2024-03-31 3,858,000 $32,099,000 0
   CITADEL ADVISORS LLC 633 - 2024-03-31 3,856,324 $32,085,000 2,291,324
   MILLENNIUM MANAGEMENT LLC 825 - 2024-03-31 3,225,545 $26,837,000 3,120,656
   Paradigm Biocapital Advisors LP 28 - 2024-03-31 2,390,988 $19,893,000 125,000
   ARK Investment Management LLC 81 - 2024-03-31 2,161,234 $17,981,000 -457,637
   Vivo Capital LLC 23 - 2024-03-31 1,608,000 $13,379,000 0
   PARTNER FUND MANAGEMENT, L.P. 49 - 2024-03-31 1,089,592 $9,065,000 750,831
   Affinity Asset Advisors LLC 23 - 2024-03-31 1,027,868 $8,552,000 477,868
   Aisling Capital Management LP 8 - 2024-03-31 964,500 $8,025,000 0
   RA CAPITAL MANAGEMENT LLC 72 - 2024-03-31 791,359 $6,584,000 -494,641
   Rosalind Advisors Inc. 6 - 2024-03-31 734,000 $6,107,000 -64,500
   Soleus Capital Management L.P. 64 - 2024-03-31 565,550 $4,705,000 -399,000
   LAURION CAPITAL MANAGEMENT LP 135 - 2024-03-31 510,907 $4,251,000 0
   BARCLAYS PLC 1549 - 2024-03-31 410,476 $3,415,000 -90,834
   BLACKROCK INC. 3644 - 2024-03-31 327,813 $2,727,000 22,590
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 867 - 2024-03-31 327,204 $2,722,000 -37,758
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 129 - 2024-03-31 327,204 $2,719,000 -37,758
   Founders Fund VII Management LLC 2 - 2024-03-31 278,880 $2,320,000 0
   FRANKLIN RESOURCES INC 1568 *New 2024-03-31 268,114 $2,231,000 268,114
   PUTNAM INVESTMENTS LLC 660 - 2023-12-31 250,155 $2,189,000 1,972
   Point72 Asset Management L.P. 807 - 2024-03-31 260,100 $2,164,000 169,100
   DAFNA CAPITAL MANAGEMENT LLC 43 - 2024-03-31 243,210 $2,024,000 50,210
   Logos Global Management LP 46 - 2024-03-31 257,980 $1,814,000 -242,020
   DKR OASIS MANAGEMENT COMPANY, L.P. 20 - 2024-03-31 207,911 $1,730,000 0
   WELLS FARGO & CO/MN 2723 - 2024-03-31 191,776 $1,596,000 1,544
   TWO SIGMA INVESTMENTS LLC 1655 - 2024-03-31 162,123 $1,349,000 87,792
   POLAR SECURITIES INC. 364 *New 2024-03-31 156,700 $1,304,000 156,700
   SABA CAPITAL MANAGEMENT, L.P. 144 - 2024-03-31 151,033 $1,257,000 -50,000
   PFS INVESTMENTS INC. 383 - 2023-06-30 79,092 $655,000 11,478
   GILDER GAGNON HOWE & CO LLC 233 - 2024-03-31 75,795 $631,000 45,536
   Brown University 10 - 2024-03-31 72,700 $605,000 0
   AdvisorShares Investments LLC 175 - 2024-03-31 53,639 $446,000 -22,182
   BP WEALTH MANAGEMENT LLC 505 - 2024-03-31 53,214 $443,000 53,214
   Shay Capital LLC 163 *New 2024-03-31 46,000 $383,000 46,000
   ALPS ADVISERS INC 677 - 2024-03-31 45,297 $377,000 2,290
   ROYAL BANK OF CANADA 3642 - 2024-03-31 45,207 $376,000 15,556
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3780 - 2024-03-31 44,794 $373,000 -18,167
   MORGAN STANLEY 5255 - 2024-03-31 44,614 $371,000 4,438
   STIFEL FINANCIAL CORP 2877 - 2024-03-31 37,200 $310,000 -1,700
   Susquehanna Portfolio Strategies LLC 664 - 2024-03-31 36,849 $307,000 -18,568
   Walleye Trading Advisors LLC 1559 *New 2024-03-31 35,608 $296,000 35,608
   RAYMOND JAMES & ASSOCIATES 3391 - 2024-03-31 32,000 $266,000 4,079
   Cubist Systematic Strategies LLC 1622 - 2024-03-31 28,218 $235,000 -12,556
   Empire Financial Management Company LLC 193 - 2024-03-31 27,500 $229,000 -3,500
   VIRTU FINANCIAL LLC 785 - 2024-03-31 24,189 $201,000 24,189
   FOX RUN MANAGEMENT L.L.C. 646 *New 2024-03-31 22,684 $189,000 22,684
   CHESAPEAKE CAPITAL CORP /IL/ 149 *New 2024-03-31 22,752 $189,000 22,752
   TWO SIGMA ADVISERS, LLC 2229 *New 2024-03-31 21,900 $182,000 21,900
   Engineers Gate Manager LP 1671 - 2024-03-31 20,340 $169,000 6,180
   Toroso Investments LLC 1551 - 2024-03-31 19,082 $159,000 5,795
   Vident Advisory LLC 1260 *New 2024-03-31 16,967 $141,000 16,967
   KENNEDY CAPITAL MANAGEMENT INC 708 *New 2024-03-31 16,740 $139,000 16,740
   RENAISSANCE TECHNOLOGIES LLC 3307 *New 2024-03-31 16,300 $136,000 16,300
   GEODE CAPITAL MANAGEMENT LLC 4057 - 2024-03-31 16,199 $135,000 871
   BANK OF AMERICA CORP /DE/ 5086 - 2024-03-31 16,088 $134,000 -5,123
   OLD NATIONAL BANCORP /IN/ 614 - 2024-03-31 14,600 $121,000 0
   GROUP ONE TRADING, L.P. 773 - 2024-03-31 14,403 $120,000 -15,585
   STATE STREET CORP 3810 - 2024-03-31 14,105 $117,000 -2,016
   LPL FINANCIAL CORP 4541 - 2024-03-31 13,988 $116,000 1,506
   WALLEYE TRADING LLC 982 - 2024-03-31 12,928 $108,000 12,841
   XTX Topco Ltd 1355 *New 2024-03-31 12,634 $105,000 12,634
   HRT FINANCIAL LLC 1727 - 2024-03-31 12,500 $104,000 333
   MCDONALD PARTNERS LLC 235 - 2024-03-31 11,290 $94,000 -100
   Virtus ETF Advisers LLC 374 - 2024-03-31 11,221 $93,000 -771
   TAP Consulting LLC 152 - 2024-03-31 10,587 $88,000 -1,000
   Conservest Capital Advisors Inc. 108 - 2024-03-31 10,363 $86,000 0
   HIGHTOWER ADVISORS, LLC 3111 - 2024-03-31 10,351 $85,000 -1,213
   Intellectus Partners LLC 249 *New 2024-03-31 10,100 $84,000 10,100
   Close Asset Management Ltd 158 - 2024-03-31 6,400 $53,000 0
   SIMPLEX TRADING LLC 1497 - 2024-03-31 4,334 $36,000 -6,788
   Cutler Group LP 543 - 2024-03-31 2,070 $17,000 -630
   Crewe Advisors LLC 530 - 2024-03-31 1,945 $16,000 0
   Advisor Group Holdings Inc. 5408 - 2024-03-31 1,807 $15,000 65
   TD Waterhouse Canada Inc. 1307 - 2024-03-31 1,470 $14,000 100
   COLONIAL ASSET MANAGEMENT, INC. 533 - 2024-03-31 1,510 $13,000 0
   ANCORA ADVISORS, LLC 1239 - 2024-03-31 1,330 $11,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 724 - 2023-12-31 1,100 $10,000 1,000
   UBS Group AG 6021 - 2024-03-31 1,196 $10,000 -8,015
   TOWER RESEARCH CAPITAL LLC 4009 - 2024-03-31 970 $8,000 970
   Westside Investment Management Inc. 624 - 2024-03-31 900 $8,000 0
   Steward Partners Investment Advisory LLC 2876 - 2024-03-31 1,000 $8,000 0
   CWM LLC 3462 - 2024-03-31 855 $7,000 0
   GAMMA Investing LLC 2225 - 2024-03-31 865 $7,000 636
   RHUMBLINE ADVISERS 3881 - 2024-03-31 718 $6,000 58
   Goss Wealth Management LLC 3101 - 2024-03-31 550 $5,000 0
   Anchor Investment Management LLC 872 - 2024-03-31 550 $5,000 0
   Pacifica Partners Inc. 412 - 2024-03-31 420 $4,000 0
   ADIRONDACK TRUST CO 420 - 2024-03-31 505 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2139 - 2024-03-31 487 $4,000 0
   HUNTINGTON NATIONAL BANK 1531 - 2024-03-31 501 $4,000 0
   New England Capital Financial Advisors LLC 289 - 2024-03-31 308 $3,000 8
   KISTLERTIFFANY COMPANIES, LLC 794 - 2023-06-30 324 $3,000 0
   GHP INVESTMENT ADVISORS INC 753 - 2024-03-31 250 $2,000 0
   NVWM LLC 350 - 2024-03-31 202 $2,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1085 - 2024-03-31 200 $2,000 0
   Sargent Bickham Lagudis LLC 910 - 2022-12-31 280 $2,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1287 - 2024-03-31 100 $1,000 0
   SRS Capital Advisors Inc. 1110 - 2024-03-31 135 $1,000 0
   J P MORGAN CHASE & CO 5301 - 2024-03-31 72 $1,000 0
   TSFG LLC 720 - 2024-03-31 100 $1,000 0
  100 Records found
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