Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i COMPASS Pathways plc - Depositary Receipt (Common Stock), omfatter 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, og Diadema Partners Lp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
