Stock Transactions — COMPASS PATHWAYS PLC

Total Bought
46,852,543
115 transactions
Total Sold
9,198,719
48 transactions
Net
+37,653,824
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Deep Track Capital, LP7,334,32312,161,496+4,827,1731.151.39+0.23buy
MARSHALL WACE, LLP04,038,335+4,038,3350.000.02+0.02buy
TANG CAPITAL MANAGEMENT LLC04,002,200+4,002,2000.001.12+1.12buy
BIT Capital GmbH288,8143,491,234+3,202,4200.091.08+0.99buy
BAKER BROS. ADVISORS LP02,344,720+2,344,7200.000.07+0.07buy
RTW INVESTMENTS, LP8,757,39010,632,390+1,875,0000.610.59-0.02buy
MILLENNIUM MANAGEMENT LLC1,387,6583,138,522+1,750,8640.010.01+0.01buy
Caption Management, LLC01,610,130+1,610,1300.000.42+0.42buy
DAFNA Capital Management LLC811,0462,418,882+1,607,8361.303.04+1.74buy
Sio Capital Management, LLC01,506,525+1,506,5250.001.20+1.20buy
HEIGHTS CAPITAL MANAGEMENT, INC01,492,415+1,492,4150.002.31+2.31buy
ORBIMED ADVISORS LLC01,150,646+1,150,6460.000.14+0.14buy
ARK Investment Management LLC2,156,0123,301,050+1,145,0380.100.14+0.04buy
Ally Bridge Group (NY) LLC01,045,000+1,045,0000.005.74+5.74buy
Alyeska Investment Group, L.P.01,000,000+1,000,0000.000.02+0.02buy
Qube Research & Technologies Ltd0948,554+948,5540.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP1,644,2422,583,499+939,2570.020.01-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP189,8251,122,588+932,7630.000.01+0.01buy
Affinity Asset Advisors, LLC200,0001,108,483+908,4830.100.36+0.26buy
Blue Owl Capital Holdings LP0904,504+904,5040.001.34+1.34buy
Blue Owl Capital Holdings LP0900,000+900,0000.000.04+0.04buy
Eversept Partners, LP0677,924+677,9240.000.25+0.25buy
PFM Health Sciences, LP779,6181,367,099+587,4810.540.80+0.25buy
Eagle Health Investments LP1,519,3882,060,427+541,0392.302.39+0.09buy
Parkman Healthcare Partners LLC99,472554,411+454,9390.070.32+0.25buy
ROYCE & ASSOCIATES LP0382,086+382,0860.000.02+0.02buy
Birchview Capital, LP0375,000+375,0000.001.18+1.18buy
Walleye Capital LLC14,976362,152+347,1760.000.01+0.01buy
Trexquant Investment LP0309,283+309,2830.000.01+0.01buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0300,000+300,0000.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC0300,000+300,0000.000.20+0.20buy
SEVEN GRAND MANAGERS, LLC0300,000+300,0000.000.11+0.11buy
Jump Financial, LLC167,025455,000+287,9750.010.04+0.02buy
Ikarian Capital, LLC400,000675,000+275,0000.360.53+0.18buy
Burkehill Global Management, LP0250,000+250,0000.000.07+0.07buy
GOLDMAN SACHS GROUP INC126,980371,697+244,7170.000.00+0.00buy
GMT CAPITAL CORP2,844,6183,078,536+233,9181.020.78-0.25buy
Aisling Capital Management LP1,198,4181,432,336+233,9181.731.66-0.06buy
Vivo Capital, LLC0200,000+200,0000.000.09+0.09buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0179,716+179,7160.000.05+0.05buy
Woodline Partners LP0175,439+175,4390.000.00+0.00buy
GROUP ONE TRADING LLC23,529189,753+166,2240.000.03+0.03buy
SIMPLEX TRADING, LLC105,230267,465+162,2350.020.05+0.03buy
Engineers Gate Manager LP79,800217,992+138,1920.010.02+0.01buy
Sumitomo Mitsui Trust Group, Inc.247,337368,828+121,4910.000.00+0.00buy
Nikko Asset Management Americas, Inc.247,337368,828+121,4910.020.03+0.01buy
BlackRock, Inc.594,269683,241+88,9720.000.00-0.00buy
Virtu Financial LLC083,000+83,0000.000.02+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC111,088191,305+80,2170.020.02+0.00buy
Polar Asset Management Partners Inc.075,000+75,0000.000.01+0.01buy
Schonfeld Strategic Advisors LLC33,533102,828+69,2950.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.068,485+68,4850.000.02+0.02buy
MORGAN STANLEY1,137,5201,205,887+68,3670.000.00-0.00buy
ROYAL BANK OF CANADA181,168244,526+63,3580.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.424,800487,674+62,8740.100.09-0.01buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd85,136147,590+62,4540.040.06+0.02buy
Atom Investors LP048,060+48,0600.000.02+0.02buy
Fore Capital, LLC045,000+45,0000.000.58+0.58buy
Aquatic Capital Management LLC19,81163,533+43,7220.000.01+0.01buy
DCF Advisers, LLC042,500+42,5000.000.09+0.09buy
Ensign Peak Advisors, Inc039,225+39,2250.000.00+0.00buy
DIADEMA PARTNERS LP031,885+31,8850.000.07+0.07buy
GSA CAPITAL PARTNERS LLP030,206+30,2060.000.01+0.01buy
Shay Capital LLC027,600+27,6000.000.02+0.02buy
CITIGROUP INC5,65329,652+23,9990.000.00+0.00buy
Lion Point Capital, LP58,00080,000+22,0002.072.64+0.57buy
HRT FINANCIAL LP24,40845,886+21,4780.000.00+0.00buy
FNY Investment Advisers, LLC020,000+20,0000.000.05+0.05buy
Entropy Technologies, LP019,970+19,9700.000.01+0.01buy
Quadrature Capital Ltd017,891+17,8910.000.00+0.00buy
Gladstone Institutional Advisory LLC016,944+16,9440.000.00+0.00buy
EntryPoint Capital, LLC016,612+16,6120.000.03+0.03buy
AXQ CAPITAL, LP015,916+15,9160.000.01+0.01buy
AdvisorShares Investments LLC230,910246,739+15,8290.270.25-0.02buy
Tower Research Capital LLC (TRC)015,073+15,0730.000.00+0.00buy
WINTON GROUP Ltd014,900+14,9000.000.00+0.00buy
Legal & General Group Plc218,406231,385+12,9790.000.00-0.00buy
B. Riley Wealth Advisors, Inc.011,900+11,9000.000.00+0.00buy
AIGEN INVESTMENT MANAGEMENT, LP011,153+11,1530.000.02+0.02buy
Vontobel Holding Ltd.010,100+10,1000.000.00+0.00buy
STIFEL FINANCIAL CORP21,60029,000+7,4000.000.00+0.00buy
Parallel Advisors, LLC857,268+7,1830.000.00+0.00buy
Advisory Services Network, LLC07,124+7,1240.000.00+0.00buy
North Star Investment Management Corp.5177,517+7,0000.000.00+0.00buy
JANE STREET GROUP, LLC336,728341,821+5,0930.000.00-0.00buy
BARCLAYS PLC8523,863+3,0110.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC14,53117,429+2,8980.000.00-0.00buy
Persistent Asset Partners Ltd5,4838,060+2,5770.020.02-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)02,192+2,1920.000.00+0.00buy
EverSource Wealth Advisors, LLC2,8344,754+1,9200.000.00+0.00buy
STATE STREET CORP78,79480,442+1,6480.000.00-0.00buy
China Universal Asset Management Co., Ltd.15,35316,735+1,3820.010.01-0.00buy
GAMMA Investing LLC8,0059,027+1,0220.000.00-0.00buy
Arkos Global Advisors01,000+1,0000.000.00+0.00buy
Virtus Investment Advisers, LLC39,47140,457+9860.070.06-0.01buy
Corient Private Wealth LLC38,43839,173+7350.000.00-0.00buy
Steward Partners Investment Advisory, LLC1,1001,820+7200.000.00+0.00buy
Ancora Advisors LLC2,3703,070+7000.000.00+0.00buy
Rockefeller Capital Management L.P.5951,276+6810.000.00+0.00buy
RHUMBLINE ADVISERS6,6107,219+6090.000.00-0.00buy
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