Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w COMPASS Pathways plc - Depositary Receipt (Common Stock), to m.in Baker Bros. Advisors Lp, Heights Capital Management, Inc, Creek Drive Management Group LLC, Eversept Partners, LP, Royce & Associates Lp, Birchview Capital, LP, Trexquant Investment LP, Silverarc Capital Management, Llc, Adage Capital Partners Gp, L.l.c., Seven Grand Managers, Llc, Burkehill Global Management, LP, Peak6 Llc, Discovery Capital Management, Llc / Ct, Centiva Capital, LP, PSP Research LLC, Landscape Capital Management, L.l.c., DCF Advisers, LLC, Forum Finance Group S.A., Ensign Peak Advisors, Inc, i Diadema Partners Lp .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 13F/A | Vivo Capital, LLC | 200 000 | 1 106 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 276 | 114,45 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 200 000 | 1 106 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 217 992 | 173,17 | 1 205 | 119,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 192 | 12 | ||||||
| 2026-05-15 | 13F | State Street Corp | 80 442 | 2,09 | 445 | -18,23 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 191 305 | 72,21 | 1 058 | 37,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 267 465 | 154,17 | 1 479 | 103,72 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 42 500 | 235 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 48 | 0 | ||||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 1 150 646 | 6 363 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 250 000 | 1 382 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7 219 | 9,21 | 40 | -13,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 690 | 86,49 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8 697 | 5,76 | 48 | -14,29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 677 924 | 3 749 | ||||||
| 2026-05-08 | 13F | Fore Capital, LLC | 45 000 | 249 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 147 590 | 73,36 | 816 | 39,01 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 14 900 | 82 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 517 | 1 353,97 | 42 | 1 266,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 122 588 | 491,38 | 6 208 | 374,18 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7 124 | 39 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 648 500 | 245,96 | 9 116 | 177,33 | |||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 1 108 483 | 454,24 | 6 130 | 344,13 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 583 499 | 57,12 | 14 287 | 25,92 | ||||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | 1 045 000 | 5 779 | ||||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 4 002 200 | 22 132 | ||||||
| 2026-05-15 | 13F | Heights Capital Management, Inc | 1 492 415 | 8 253 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19 970 | 110 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11 900 | 62 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 754 | 67,75 | 26 | 36,84 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17 891 | 99 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 196 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 309 283 | 1 710 | ||||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 1 367 099 | 75,35 | 7 560 | 40,55 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 63 533 | 220,70 | 351 | 158,09 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 71 000 | 393 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 487 674 | 14,80 | 2 697 | -8,02 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 675 000 | 68,75 | 3 733 | 35,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 371 697 | 192,72 | 2 055 | 134,59 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 440 | 52,78 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 45 886 | 88,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 549 | 13,66 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Sio Capital Management, LLC | 1 506 525 | 8 331 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 000 000 | 5 530 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 103 | 119,15 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 100 | 56 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3 301 050 | 53,11 | 18 255 | 22,71 | ||||
| 2026-05-15 | 13F | Gmt Capital Corp | 3 078 536 | 8,22 | 17 024 | -13,26 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 11 153 | 62 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 75 000 | 415 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 3 491 234 | 1 108,82 | 19 307 | 869,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 244 526 | 34,97 | 1 352 | 8,16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 4 919 | 7,45 | 27 | -12,90 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 12 194 | 0,41 | 67 | -19,28 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 250 | 25,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39 225 | 217 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3 070 | 29,54 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 000 | 0 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 16 944 | 94 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 368 828 | 49,12 | 2 040 | 19,52 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 300 000 | 1 659 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 23 600 | 131 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 26 997 | 93,58 | 149 | 55,21 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 39 745 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 3 138 522 | 126,17 | 17 356 | 81,28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 16 735 | 9,00 | 93 | -12,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 1 610 130 | 8 904 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 2 000 100 | 11 061 | |||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 2 418 882 | 198,24 | 13 376 | 139,03 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 554 411 | 457,35 | 3 066 | 346,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 341 821 | 1,51 | 1 890 | -18,64 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 205 887 | 6,01 | 6 669 | -15,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75 600 | 540,68 | 418 | 416,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362 152 | 2 318,22 | 2 003 | 1 843,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 820 | 65,45 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 29 652 | 424,54 | 164 | 317,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 400 | 97,06 | 74 | 60,87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16 000 | 88 | |||||
| 2026-05-15 | 13F | Birchview Capital, LP | 375 000 | 2 074 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 038 335 | 22 332 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 231 385 | 5,94 | 1 274 | -15,53 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 368 828 | 49,12 | 2 029 | 18,87 | ||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 158 021 | 295,05 | 874 | 216,30 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 27 600 | 153 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 68 485 | 379 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 8 060 | 47,00 | 45 | 18,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 46 | 0 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 16 612 | 92 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 50 | 0 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 31 885 | 176 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 179 200 | 52,90 | 991 | 22,52 | |||
| 2026-05-14 | 13F | NEXTBio Capital Management LP | 2 021 407 | 168,58 | 11 178 | 115,25 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 83 000 | 0 | ||||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 80 000 | 37,93 | 442 | 10,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 17 429 | 19,94 | 96 | -4,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 179 716 | 994 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 15 540 | 0,06 | 86 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 856 500 | 56,15 | 5 910 | 88,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15 073 | 83 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 29 000 | 34,26 | 160 | 7,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 455 000 | 172,41 | 2 516 | 118,40 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 48 060 | 266 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 151 900 | 130,15 | 840 | 84,62 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 300 000 | 1 659 | ||||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 15 500 | 86 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 125 000 | 691 | |||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 2 060 427 | 35,61 | 11 394 | 8,69 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15 916 | 88 | ||||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 825 000 | 4 562 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 683 241 | 14,97 | 3 778 | -7,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 073 | 1,57 | 78 | -18,95 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39 173 | 1,91 | 208 | -21,89 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 300 000 | 1 659 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 027 | 12,77 | 50 | -10,91 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 40 457 | 2,50 | 224 | -18,01 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 382 086 | 2 113 | ||||||
| 2026-05-15 | 13F | Baker Bros. Advisors Lp | 2 344 720 | 12 966 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32 332 | 43,83 | 179 | 14,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 30 206 | 0 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102 828 | 206,65 | 569 | 145,89 | ||||
| 2026-05-15 | 13F | Deep Track Capital, LP | 12 161 496 | 65,82 | 67 253 | 32,90 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 10 632 390 | 21,41 | 58 797 | -2,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 20 000 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 52 | 0 | |||||
| 2026-05-05 | 13F | Aisling Capital Management LP | 1 432 336 | 19,52 | 7 921 | -4,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 140 387 | 0,32 | 776 | -19,59 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 161 139 | 0,32 | 891 | -19,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 948 554 | 5 246 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 246 739 | 6,86 | 1 364 | -14,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 251 | 66,23 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 175 439 | 970 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2 104 | 13,67 | 12 | -8,33 |
