DE:5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock)

DE:5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Peak6 Llc
Rtw Investments, Lp
Mirae Asset Global Investments Co., Ltd.
Deep Track Capital, LP
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Virtus ETF Advisers LLC
Pnc Financial Services Group, Inc.
Ronald Blue Trust, Inc.
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
Hrt Financial Lp
Colonial Trust Advisors
Virtus Investment Advisers, Inc.
Woodline Partners LP
National Bank Of Canada /fi/
Geode Capital Management, Llc
Oasis Management Co Ltd.
Bridger Management, Llc
Global Wealth Strategies & Associates
Nikko Asset Management Americas, Inc.
Principal Securities, Inc.
Walleye Capital LLC
Boothbay Fund Management, Llc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Bank Of America Corp /de/
Jpmorgan Chase & Co
ARKG - Ark ETF Trust - ARK Genomic Revolution ETF
Steward Partners Investment Advisory, Llc
Schonfeld Strategic Advisors LLC
Graham Capital Management, L.P.
EntryPoint Capital, LLC
Nantahala Capital Management, LLC
Citadel Advisors Llc
Balyasny Asset Management Llc
New England Capital Financial Advisors LLC
Wolverine Trading, Llc
Tang Capital Management Llc
Westside Investment Management, Inc.
Kilter Group LLC
Fifth Third Bancorp
Hsbc Holdings Plc
Vivo Capital, LLC
Larson Financial Group LLC
Morgan Stanley
Fore Capital, LLC
LMR Partners LLP
TD Waterhouse Canada Inc.
Legal & General Group Plc
Prelude Capital Management, Llc
Anfield Capital Management, LLC
Adirondack Trust Co
North Star Investment Management Corp.
Nvwm, Llc
Two Sigma Investments, Lp
Ally Bridge Group (NY) LLC
Gladstone Institutional Advisory LLC
MAI Capital Management
TruNorth Capital Management, LLC
Citigroup Inc
Bnp Paribas Arbitrage, Sa
Ethos Financial Group, LLC
Rhumbline Advisers
CENTRAL TRUST Co
LGT Financial Advisors LLC
Close Asset Management Ltd
Federation des caisses Desjardins du Quebec
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Crowley Wealth Management, Inc.
Pacifica Partners Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Missouri Trust & Investment Co
Rothschild Investment Llc
Northeast Financial Consultants Inc
ARK Investment Management LLC
Susquehanna International Group, Llp
Atom Investors LP
Vident Advisory, LLC
GWM Advisors LLC
Shay Capital LLC
GAMMA Investing LLC
Farther Finance Advisors, LLC
TFC Financial Management
Gf Fund Management Co. Ltd.
Susquehanna Fundamental Investments, Llc
CIBC Private Wealth Group, LLC
UBS Group AG
Flagship Harbor Advisors, Llc
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
Raymond James Financial Inc
Tradewinds Capital Management, LLC
Davy Global Fund Management Ltd
Simplex Trading, Llc
Cerity Partners LLC
Crewe Advisors LLC
Pathstone Holdings, LLC
PFM Health Sciences, LP
Tsfg, Llc
Goldman Sachs Group Inc
GHP Investment Advisors, Inc.
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
Parallel Advisors, LLC
Stifel Financial Corp
Blue Owl Capital Holdings LP
Exome Asset Management LLC
SRS Capital Advisors, Inc.
Hennion & Walsh Asset Management, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Daiwa Securities Group Inc.
Rosalind Advisors, Inc.
Wells Fargo & Company/mn
Signaturefd, Llc
CAPROCK Group, Inc.
Renaissance Technologies Llc
HighTower Advisors, LLC
AdvisorShares Investments LLC
Saba Capital Management, L.P.
Ancora Advisors, LLC
Stableford Capital Ii Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Millennium Management Llc
Conservest Capital Advisors, Inc.
DAFNA Capital Management LLC
Key FInancial Inc
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Walleye Trading LLC
Aisling Capital Management LP
SBI Securities Co., Ltd.
Jane Street Group, Llc
Cwm, Llc
China Universal Asset Management Co., Ltd.
Toronto Dominion Bank
Strategic Wealth Designers
Schroder Investment Management Group
State Street Corp
Alps Advisors Inc
Royal Bank Of Canada
22nw, Lp
Barclays Plc
DLD Asset Management, LP
Old National Bancorp /in/
Susquehanna Portfolio Strategies, LLC
Voya Prime Rate Trust
Polar Asset Management Partners Inc.
Anchor Investment Management, LLC
Good Life Advisors, LLC
Driehaus Capital Management Llc
Gmt Capital Corp
Huntington National Bank
Group One Trading, L.p.
Founders Fund VII Management, LLC
XTX Topco Ltd
Brown University
Intellectus Partners, LLC
BlackRock, Inc.

US:CMPS	4,90 US$
MX:CMPS N

DE:5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Net Long/Short Value

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