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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
|
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 |
  TCG Crossover Management LLC |
13 |
- |
2023-12-31 |
3,858,000 |
$33,758,000 |
0 |
|
| 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 |
|
| LAURION CAPITAL MANAGEMENT LP |
84 |
- |
2023-12-31 |
510,907 |
$4,470,000 |
0 |
|
| Founders Fund VII Management LLC |
2 |
- |
2023-12-31 |
278,880 |
$2,440,000 |
0 |
|
| 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 |
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| DAFNA CAPITAL MANAGEMENT LLC |
47 |
- |
2023-12-31 |
193,000 |
$1,689,000 |
0 |
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| Brown University |
10 |
- |
2024-03-31 |
72,700 |
$605,000 |
0 |
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| STATE STREET CORP |
3768 |
- |
2023-12-31 |
16,121 |
$141,000 |
0 |
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| OLD NATIONAL BANCORP /IN/ |
614 |
- |
2024-03-31 |
14,600 |
$121,000 |
0 |
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| Conservest Capital Advisors Inc. |
108 |
- |
2024-03-31 |
10,363 |
$86,000 |
0 |
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| Crewe Advisors LLC |
171 |
- |
2023-12-31 |
1,945 |
$17,000 |
0 |
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| COLONIAL ASSET MANAGEMENT, INC. |
472 |
- |
2023-12-31 |
1,510 |
$13,000 |
0 |
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| Steward Partners Investment Advisory LLC |
2729 |
- |
2023-12-31 |
1,000 |
$9,000 |
0 |
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| Westside Investment Management Inc. |
624 |
- |
2024-03-31 |
900 |
$8,000 |
0 |
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| CWM LLC |
3462 |
- |
2024-03-31 |
855 |
$7,000 |
0 |
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| Anchor Investment Management LLC |
813 |
- |
2023-12-31 |
550 |
$5,000 |
0 |
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| Pacifica Partners Inc. |
412 |
- |
2024-03-31 |
420 |
$4,000 |
0 |
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| ADIRONDACK TRUST CO |
420 |
- |
2024-03-31 |
505 |
$4,000 |
0 |
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| HUNTINGTON NATIONAL BANK |
1531 |
- |
2024-03-31 |
501 |
$4,000 |
0 |
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| KISTLERTIFFANY COMPANIES, LLC |
794 |
- |
2023-06-30 |
324 |
$3,000 |
0 |
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| GHP INVESTMENT ADVISORS INC |
753 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
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| NVWM LLC |
350 |
- |
2024-03-31 |
202 |
$2,000 |
0 |
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| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1085 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
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| Sargent Bickham Lagudis LLC |
910 |
- |
2022-12-31 |
280 |
$2,000 |
0 |
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| GUARANTY TRUST CO OF MISSOURI /MO/ |
1287 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
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| J P MORGAN CHASE & CO |
5301 |
- |
2024-03-31 |
72 |
$1,000 |
0 |
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| Lee Financial CORP |
792 |
- |
2023-12-31 |
80 |
$1,000 |
0 |
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| SRS Capital Advisors Inc. |
1173 |
- |
2023-12-31 |
135 |
$1,000 |
0 |
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| TSFG LLC |
720 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
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| VitalStone Financial LLC |
443 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
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| Parallel Advisors LLC |
3007 |
- |
2024-03-31 |
134 |
$1,000 |
0 |
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| Larson Financial Group LLC |
1543 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| Missouri Trust & Investment Co |
411 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
990 |
- |
2022-12-31 |
16 |
$0 |
0 |
|
| American Capital Advisory LLC |
421 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| TFC Financial Management |
719 |
- |
2024-03-31 |
52 |
$0 |
0 |
|
| SIGNATUREFD, LLC |
3127 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Baldrige Asset Management LLC |
441 |
- |
2023-03-31 |
40 |
$0 |
0 |
|
| PROEQUITIES INC. |
7778 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
512 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3107 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| Tradewinds Capital Management LLC |
564 |
- |
2024-03-31 |
14 |
$0 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4645 |
- |
2024-03-31 |
54 |
$0 |
0 |
|
| AdvisorNet Financial Inc |
2328 |
- |
2024-03-31 |
50 |
$0 |
0 |
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48 Records found
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