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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Rosalind Advisors Inc. 6 - 2024-03-31 734,000 $6,107,000 -64,500
   Logos Global Management LP 38 - 2023-12-31 500,000 $4,375,000 -450,000
   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
   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
   OZ MANAGEMENT LP 101 - 2023-12-31 44,000 $385,000 -24,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3780 - 2024-03-31 44,794 $373,000 -18,167
   MORGAN STANLEY 5282 - 2023-12-31 40,176 $352,000 -21,051
   Susquehanna Portfolio Strategies LLC 664 - 2024-03-31 36,849 $307,000 -18,568
   BANK OF AMERICA CORP /DE/ 5035 - 2023-12-31 21,211 $186,000 -5,940
   AE Wealth Management LLC 1902 - 2023-12-31 14,024 $150,000 -308
   GROUP ONE TRADING, L.P. 773 - 2024-03-31 14,403 $120,000 -15,585
   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
   MCDONALD PARTNERS LLC 235 - 2024-03-31 11,290 $94,000 -100
   TAP Consulting LLC 152 - 2024-03-31 10,587 $88,000 -1,000
   HIGHTOWER ADVISORS, LLC 3111 - 2024-03-31 10,351 $85,000 -1,213
   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
   Cutler Group LP 543 - 2024-03-31 2,070 $17,000 -630
   ANCORA ADVISORS, LLC 1188 - 2023-12-31 1,330 $12,000 -3,670
   Farther Finance Advisors LLC 2943 - 2023-12-31 100 $1,000 -35
   IFP Advisors Inc 2928 - 2023-12-31 10 $0 -125
   Princeton Global Asset Management LLC 619 - 2024-03-31 0 $0 -100
   Householder Group Estate & Retirement Specialist L 1301 - 2024-03-31 0 $0 -200
   Nalls Sherbakoff Group LLC 490 - 2023-12-31 15 $0 -15

  31 Records found
  1    
  Page 1 of 1
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