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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 13 - 2023-12-31 3,858,000 $33,758,000 0
   Paradigm Biocapital Advisors LP 23 - 2023-12-31 2,265,988 $19,827,000 907,279
   ARK Investment Management LLC 81 - 2024-03-31 2,161,234 $17,981,000 -457,637
   CITADEL ADVISORS LLC 994 - 2023-12-31 1,565,000 $13,694,000 -856
   Vivo Capital LLC 23 - 2024-03-31 1,608,000 $13,379,000 0
   RA CAPITAL MANAGEMENT LLC 55 - 2023-12-31 1,286,000 $11,253,000 0
   Soleus Capital Management L.P. 33 - 2023-12-31 964,550 $8,440,000 0
   Aisling Capital Management LP 5 - 2023-12-31 964,500 $8,439,000 0
   Rosalind Advisors Inc. 6 - 2024-03-31 734,000 $6,107,000 -64,500
   Affinity Asset Advisors LLC 28 *New 2023-12-31 550,000 $4,813,000 550,000
   LAURION CAPITAL MANAGEMENT LP 84 - 2023-12-31 510,907 $4,470,000 0
   BARCLAYS PLC 1563 - 2023-12-31 501,310 $4,387,000 88,244
   Logos Global Management LP 38 - 2023-12-31 500,000 $4,375,000 -450,000
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 124 - 2023-12-31 364,962 $3,204,000 -27,370
   PARTNER FUND MANAGEMENT, L.P. 54 - 2023-12-31 338,761 $2,964,000 285,890
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 867 - 2024-03-31 327,204 $2,722,000 -37,758
   BLACKROCK INC. 3668 - 2023-12-31 305,223 $2,671,000 13,866
   Founders Fund VII Management LLC 2 - 2023-12-31 278,880 $2,440,000 0
   ExodusPoint Capital Management LP 486 *New 2023-12-31 277,209 $2,426,000 277,209
   MARSHALL WACE LLP 946 - 2023-12-31 265,613 $2,324,000 40,809
   SIO CAPITAL MANAGEMENT, LLC 21 *New 2023-12-31 251,532 $2,201,000 251,532
   PUTNAM INVESTMENTS LLC 660 - 2023-12-31 250,155 $2,189,000 1,972
   DKR OASIS MANAGEMENT COMPANY, L.P. 22 - 2023-12-31 207,911 $1,819,000 0
   SABA CAPITAL MANAGEMENT, L.P. 171 - 2023-12-31 201,033 $1,759,000 0
   DAFNA CAPITAL MANAGEMENT LLC 47 - 2023-12-31 193,000 $1,689,000 0
   WELLS FARGO & CO/MN 2620 - 2023-12-31 190,232 $1,665,000 -8,872
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 110,939 $971,000 4,981
   MILLENNIUM MANAGEMENT LLC 2774 - 2023-12-31 104,889 $918,000 -13,368
   Point72 Asset Management L.P. 899 - 2023-12-31 91,000 $796,000 -332,100
   AdvisorShares Investments LLC 73 - 2023-12-31 75,821 $663,000 -13,697
   PFS INVESTMENTS INC. 383 - 2023-06-30 79,092 $655,000 11,478
   TWO SIGMA INVESTMENTS LLC 2191 - 2023-12-31 74,331 $650,000 74,331
   Brown University 8 - 2023-12-31 72,700 $636,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3627 - 2023-12-31 62,961 $551,000 -43,287
   Susquehanna Portfolio Strategies LLC 772 - 2023-12-31 55,417 $485,000 0
   GOLDMAN SACHS GROUP INC/ 3860 - 2023-12-31 53,587 $469,000 29,550
   EntryPoint Capital LLC 10 - 2023-12-31 49,959 $437,000 0
   JANE STREET GROUP LLC 4098 - 2023-12-31 48,419 $424,000 29,461
   OZ MANAGEMENT LP 101 - 2023-12-31 44,000 $385,000 -24,200
   ALPS ADVISERS INC 715 *New 2023-12-31 43,007 $376,000 43,007
   Jump Financial LLC 1174 *New 2023-12-31 42,400 $371,000 42,400
   Cubist Systematic Strategies LLC 1462 - 2023-12-31 40,774 $357,000 40,774
   MORGAN STANLEY 5282 - 2023-12-31 40,176 $352,000 -21,051
   STIFEL FINANCIAL CORP 2765 *New 2023-12-31 38,900 $340,000 38,900
   Empire Financial Management Company LLC 171 *New 2023-12-31 31,000 $271,000 31,000
   RAYMOND JAMES & ASSOCIATES 3391 - 2024-03-31 32,000 $266,000 4,079
   GILDER GAGNON HOWE & CO LLC 237 *New 2023-12-31 30,259 $265,000 30,259
   GROUP ONE TRADING, L.P. 670 - 2023-12-31 29,988 $262,000 29,988
   ROYAL BANK OF CANADA 4243 - 2023-12-31 29,651 $259,000 11,391
   BANK OF AMERICA CORP /DE/ 5035 - 2023-12-31 21,211 $186,000 -5,940
   Qube Research & Technologies Ltd 2483 *New 2023-12-31 19,493 $171,000 19,493
   AE Wealth Management LLC 1902 - 2023-12-31 14,024 $150,000 -308
   STATE STREET CORP 3768 - 2023-12-31 16,121 $141,000 0
   EWA LLC 116 *New 2023-12-31 12,272 $134,000 12,272
   GEODE CAPITAL MANAGEMENT LLC 4078 - 2023-12-31 15,328 $134,000 1,650
   COMMONWEALTH EQUITY SERVICES LLC. 3541 - 2023-12-31 14,653 $128,000 -1,552
   Engineers Gate Manager LP 1741 *New 2023-12-31 14,160 $124,000 14,160
   OLD NATIONAL BANCORP /IN/ 614 - 2024-03-31 14,600 $121,000 0
   Toroso Investments LLC 1361 *New 2023-12-31 13,287 $116,000 13,287
   LPL FINANCIAL CORP 4446 - 2023-12-31 12,482 $109,000 -198
   HRT FINANCIAL LLC 1709 - 2023-12-31 12,167 $106,000 -7,838
   Virtus ETF Advisers LLC 338 - 2023-12-31 11,992 $105,000 -557
   HIGHTOWER ADVISORS, LLC 3105 *New 2023-12-31 11,564 $101,000 11,564
   MCDONALD PARTNERS LLC 235 - 2024-03-31 11,290 $94,000 -100
   Conservest Capital Advisors Inc. 106 *New 2023-12-31 10,363 $91,000 10,363
   TAP Consulting LLC 152 - 2024-03-31 10,587 $88,000 -1,000
   UBS Group AG 5041 - 2023-12-31 9,211 $81,000 -5,447
   Close Asset Management Ltd 150 - 2023-12-31 6,400 $56,000 -400
   SIMPLEX TRADING LLC 1497 - 2024-03-31 4,334 $36,000 -6,788
   Quest Partners LLC 928 - 2023-12-31 3,800 $33,000 0
   ADVISORY SERVICES NETWORK, LLC 2508 *New 2023-12-31 2,296 $20,000 2,296
   Crewe Advisors LLC 171 - 2023-12-31 1,945 $17,000 0
   Cutler Group LP 543 - 2024-03-31 2,070 $17,000 -630
   Advisor Group Holdings Inc. 5542 - 2023-12-31 1,742 $15,000 -5,704
   TD Waterhouse Canada Inc. 1190 - 2023-12-31 1,370 $13,000 1,000
   COLONIAL ASSET MANAGEMENT, INC. 472 - 2023-12-31 1,510 $13,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2494 - 2023-12-31 1,480 $13,000 1,480
   ANCORA ADVISORS, LLC 1188 - 2023-12-31 1,330 $12,000 -3,670
   BAYSTATE WEALTH MANAGEMENT LLC 724 - 2023-12-31 1,100 $10,000 1,000
   Steward Partners Investment Advisory LLC 2729 - 2023-12-31 1,000 $9,000 0
   Westside Investment Management Inc. 624 - 2024-03-31 900 $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 3894 - 2023-12-31 660 $6,000 0
   Goss Wealth Management LLC 3113 - 2023-12-31 550 $5,000 250
   Pacifica Partners Inc. 412 - 2024-03-31 420 $4,000 0
   ADIRONDACK TRUST CO 420 - 2024-03-31 505 $4,000 0
   HUNTINGTON NATIONAL BANK 1467 - 2023-12-31 501 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2164 - 2023-12-31 487 $4,000 8
   New England Capital Financial Advisors LLC 300 - 2023-12-31 300 $3,000 0
   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 357 *New 2023-12-31 202 $2,000 202
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1049 - 2023-12-31 200 $2,000 -5,240
   Sargent Bickham Lagudis LLC 910 - 2022-12-31 280 $2,000 0
   Larson Financial Group LLC 1392 - 2023-12-31 100 $1,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1287 - 2024-03-31 100 $1,000 0
   Parallel Advisors LLC 2909 - 2023-12-31 134 $1,000 49
   Princeton Global Asset Management LLC - 2023-12-31 100 $1,000 0
   Lee Financial CORP 792 - 2023-12-31 80 $1,000 0
  100 Records found
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