Stock TransactionsCOMPASS PATHWAYS PLC

Total Bought
1,347,775
9 transactions
Total Sold
736,907
8 transactions
Net
+610,868
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Logos Global Management LP257,9801,159,030+901,0500.150.56+0.42buy
Shay Capital LLC46,000315,076+269,0760.060.26+0.20buy
Polar Asset Management Partners Inc.156,700309,600+152,9000.020.04+0.02buy
ALPS ADVISORS INC45,29753,344+8,0470.000.00-0.00buy
AdvisorShares Investments LLC53,63960,882+7,2430.080.06-0.01buy
KENNEDY CAPITAL MANAGEMENT LLC16,74023,565+6,8250.000.00+0.00buy
VIRTUS ADVISERS, LLC11,22113,044+1,8230.050.04-0.01buy
GILDER GAGNON HOWE & CO LLC75,79576,556+7610.010.01-0.00buy
New England Capital Financial Advisors LLC308358+500.000.00-0.00buy
MCDONALD PARTNERS LLC11,29010,990-3000.030.02-0.01sell
FOX RUN MANAGEMENT, L.L.C.22,68410,414-12,2700.040.01-0.03sell
Susquehanna Portfolio Strategies, LLC36,84921,005-15,8440.010.01-0.00sell
SVB WEALTH LLC53,21426,607-26,6070.010.00-0.01sell
Nikko Asset Management Americas, Inc.327,204288,459-38,7450.030.02-0.01sell
Paradigm Biocapital Advisors LP2,390,9882,335,926-55,0620.700.54-0.16sell
ARK Investment Management LLC2,161,2342,100,511-60,7230.120.11-0.01sell
Affinity Asset Advisors, LLC1,027,868500,512-527,3561.060.35-0.71sell
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