CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

COMPASS Pathways plc - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US20451W1018

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 58 006 −74,76 162 −75,34
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 413 −17,85 931 −19,62
2025-08-14 13F Shay Capital LLC 100 000 −23,96 280 −25,53
2025-08-14 13F Driehaus Capital Management Llc 236 686 −66,27 663 −67,02
2025-08-14 13F State Street Corp 24 111 −1,57 68 −4,29
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
2025-08-13 13F Virtus ETF Advisers LLC 10 223 −75,48 29 −76,47
2025-05-13 13F Simplify Asset Management Inc. 0 −100,00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 111 −1,57 68 −4,29
2025-07-30 13F ARK Investment Management LLC 1 649 221 −8,62 4 618 −10,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 229 914 −79,76 644 −80,20
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 13 395 −58,01 38 −59,34
2025-08-12 13F Pathstone Holdings, LLC 11 425 −17,14 32 −20,51
2025-08-14 13F Rosalind Advisors, Inc. 482 651 −41,38 1 351 −42,61
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 11 279 −65,99 32 −67,02
2025-08-14 13F/A Barclays Plc 417 644 −0,76 1 0,00
2025-08-08 13F Good Life Advisors, LLC 145 000 −19,44 406 −21,01
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 517 −84,67 1 −88,89
2025-08-11 13F Alps Advisors Inc 50 433 −23,85 141 −25,40
2025-08-14 13F Two Sigma Investments, Lp 114 592 −31,49 321 −33,05
2025-08-12 13F BlackRock, Inc. 377 060 −8,46 1 056 −10,44
2025-07-08 13F Parallel Advisors, LLC 85 −36,57 0
2025-08-14 13F Tang Capital Management Llc 1 300 000 −7,14 3 640 −9,09
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-15 13F Ikarian Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 1 741 782 −37,20 4 877 −38,53
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 5 739 −44,55 16 −44,83
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F TCG Crossover Management, LLC 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 8 831 007 −0,32 24 727 −2,42
2025-08-11 13F EntryPoint Capital, LLC 35 936 −69,46 101 −70,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Propel Bio Management, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1 658 908 −1,59 6 602 −9,13
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 216 511 −5,92 606 −7,48
2025-08-11 13F Fore Capital, LLC 20 000 −42,86 56 −44,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 10 214 −0,71 29 −3,45
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 624 −54,82 21 −56,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 160 767 −4,42 450 −6,44
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Atom Investors LP 13 741 −32,02 38 −33,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 219 651 −4,55 615 −6,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-15 13F Morgan Stanley 265 833 −59,20 744 −60,06
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 780 −23,39 8 −30,00
2025-05-14 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 27 622 −34,50 77 −35,83
2025-08-14 13F Wells Fargo & Company/mn 142 645 −8,02 399 −9,93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 150 −94,64 0 −100,00
2025-08-14 13F Citadel Advisors Llc 132 902 −82,17 372 −82,54
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 100 −36,65 34 −38,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 175 −63,16 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 71 877 −1,84 201 −3,83
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 20 804 −44,11 58 −45,28
Other Listings
DE:5Y6 4,30 €
MX:CMPS N
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