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Compass Pathways Plc (CMPS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
121  1 |
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Total
shares held :
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22,976,960 |
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% of shares
held :
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66.01% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -3 |
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Amount
of shares held :
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-194,464 |
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% of shares
held change :
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-0.56% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
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Shares
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%
Of
Total Shares
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New
Positions : |
21
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1,359,821
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5.92%
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Increased
Positions : |
25
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1,761,233
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7.67%
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Unchanged
Positions : |
46
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11,099,228
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48.31%
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Decreased
Positions : |
29
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-1,011,926
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-4.4%
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Closed
Positions : |
20
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-2,303,592
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-10.03%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AE Wealth Management LLC |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,024 |
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| COMMONWEALTH EQUITY SERVICES LLC. |
3957 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,653 |
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| OZ MANAGEMENT LP |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,000 |
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| GOLDMAN SACHS GROUP INC/ |
4723 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,587 |
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| Jump Financial LLC |
1982 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,400 |
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| EntryPoint Capital LLC |
1497 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,959 |
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| SJS Investment Consulting Inc. |
1436 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
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| ADVISORY SERVICES NETWORK, LLC |
2746 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,296 |
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| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2626 |
*Closed |
2024-03-31 |
0 |
$0 |
-110,939 |
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| JANE STREET GROUP LLC |
5618 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,419 |
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| MARSHALL WACE LLP |
2432 |
*Closed |
2024-03-31 |
0 |
$0 |
-265,613 |
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| LM Advisors LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
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| Qube Research & Technologies Ltd |
3702 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,493 |
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| SIO CAPITAL MANAGEMENT, LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-251,532 |
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| Ronald Blue Trust Inc. |
2509 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
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| ExodusPoint Capital Management LP |
1524 |
*Closed |
2024-03-31 |
0 |
$0 |
-277,209 |
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| Lee Financial CORP |
432 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3489 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,480 |
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| GRADIENT INVESTMENTS LLC |
1758 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
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| CITIGROUP INC |
4667 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
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| Banque Cantonale Vaudoise |
1030 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
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| EWA LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,272 |
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| Quest Partners LLC |
1827 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
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23 Records found
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1
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