Stock TransactionsCompass Pathways Plc

Total Bought
11,439,147
23 transactions
Total Sold
80,646
6 transactions
Net
+11,358,501
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP3,098,9875,538,168+2,439,1810.180.24+0.07buy
Nantahala Capital Management, LLC1,000,0002,829,232+1,829,2320.160.32+0.16buy
Vivo Capital, LLC1,608,0003,362,385+1,754,3850.681.27+0.59buy
Laurion Capital Management LP439,3111,764,906+1,325,5950.030.13+0.10buy
Woodline Partners LP461,9291,754,856+1,292,9270.010.03+0.02buy
Blue Owl Capital Holdings LP161,2381,135,828+974,5900.141.05+0.91buy
DAFNA Capital Management LLC243,210711,046+467,8360.230.58+0.34buy
TANG CAPITAL MANAGEMENT LLC1,000,0001,400,000+400,0000.250.22-0.03buy
Aisling Capital Management LP964,5001,198,418+233,9181.291.19-0.11buy
GMT CAPITAL CORP1,547,8001,781,718+233,9180.290.27-0.01buy
BIT Capital GmbH115,697246,320+130,6230.030.06+0.03buy
Rosalind Advisors, Inc.707,625823,286+115,6611.371.15-0.22buy
AdvisorShares Investments LLC66,602140,541+73,9390.050.08+0.03buy
ARK Investment Management LLC1,736,2021,804,803+68,6010.050.05-0.00buy
EntryPoint Capital, LLC65,519117,651+52,1320.100.15+0.05buy
VIRTUS ADVISERS, LLC16,12141,695+25,5740.020.08+0.05buy
ALPS ADVISORS INC55,33266,231+10,8990.000.00-0.00buy
FLAGSHIP HARBOR ADVISORS, LLC11,31214,446+3,1340.000.00-0.00buy
Atom Investors LP17,51520,212+2,6970.010.01-0.00buy
Conservest Capital Advisors, Inc.13,36315,363+2,0000.010.00-0.00buy
China Universal Asset Management Co., Ltd.10,78212,455+1,6730.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC33,97634,415+4390.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.1,0681,261+1930.000.00-0.00buy
New England Capital Financial Advisors LLC358300-580.000.00-0.00sell
Close Asset Management Ltd6,4003,900-2,5000.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.174,921168,194-6,7270.030.02-0.01sell
Dynamic Technology Lab Private Ltd21,94513,457-8,4880.010.01-0.01sell
Nikko Asset Management Americas, Inc.253,345230,130-23,2150.010.01-0.00sell
Shay Capital LLC171,172131,514-39,6580.160.11-0.05sell
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