Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i COMPASS Pathways plc - Depositary Receipt (Common Stock), omfatter Ally Bridge Group (NY) LLC, Schroder Investment Management Group, DLD Asset Management, LP, Exome Asset Management LLC, Stableford Capital Ii Llc, Bridger Management, Llc, Goldman Sachs Group Inc, Boothbay Fund Management, Llc, Prelude Capital Management, Llc, LMR Partners LLP, Gladstone Institutional Advisory LLC, Northeast Financial Consultants Inc, Graham Capital Management, L.P., DLD Asset Management, LP, CAPROCK Group, Inc., Raymond James Financial Inc, Walleye Capital LLC, Walleye Capital LLC, Key FInancial Inc, og Kilter Group LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Toronto Dominion Bank | 500.000 | 1.400 | ||||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 544.721 | 1.525 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 854.840 | 37,99 | 2.394 | 35,12 | ||||
| 2025-08-14 | 13F | Ally Bridge Group (NY) LLC | 1.485.000 | 4.158 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 186.881 | 523 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 173.541 | 23,48 | 486 | 23,72 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183.031 | 276,21 | 1 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 18.096 | 0 | ||||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 12 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 13.125 | 20,91 | 0 | |||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 2.284 | 3,77 | 10 | 12,50 | ||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 20 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 78.560 | 220 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 244.893 | 931,30 | 686 | 922,39 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 212.800 | 80,05 | 596 | 76,04 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 141.800 | 397 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Call | 231.600 | 648 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 66.975 | 188 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 10.500 | 29 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 18.481 | 1,23 | 52 | -1,92 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 10.223 | 29 | ||||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 163.941 | 710 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 10.180 | 1.023,62 | 29 | 1.300,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7.535 | 21 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 3.728 | 276,57 | 10 | 400,00 | ||||
| 2025-07-28 | NP | IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.443 | 26,12 | 10 | 42,86 | ||||
| 2025-08-14 | 13F | 22nw, Lp | 882.844 | 36,55 | 2.472 | 33,64 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 441 | 53,12 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 304 | 1,33 | 1 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 17.200 | 59,26 | 48 | 60,00 | |||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 658 | 532,69 | 2 | |||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 23.842 | 67,04 | 67 | 65,00 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | 4.179.930 | 47,74 | 11.704 | 44,64 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 157.677 | 441 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 178.200 | 99,23 | 499 | 94,92 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 200.000 | 560 | |||||
| 2025-08-14 | 13F | DAFNA Capital Management LLC | 811.046 | 14,06 | 2.271 | 11,66 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 37.270 | 104 | ||||||
| 2025-08-25 | NP | PSIL - AdvisorShares Psychedelics ETF | 173.541 | 23,48 | 486 | 20,95 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.514 | 74,57 | 10 | 80,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 117.683 | 143,71 | 330 | 138,41 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 284.000 | 13,28 | 795 | 10,88 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1.445 | 54,88 | 4 | 100,00 | ||||
| 2025-08-15 | 13F | Northeast Financial Consultants Inc | 21.000 | 59 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1.678.608 | 60,00 | 4.700 | 56,67 | ||||
| 2025-08-15 | 13F/A | Exome Asset Management LLC | 213.544 | 598 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 62.400 | 175 | |||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 404 | 34,67 | 1 | |||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 33.952 | 204 | ||||||
| 2025-07-30 | NP | SBIO - ALPS Medical Breakthroughs ETF | 64.499 | 21,43 | 268 | 28,85 | ||||
| 2025-08-11 | 13F | Bridger Management, Llc | 147.209 | 412 | ||||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 399.963 | 1.120 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 108.557 | 41,31 | 304 | 38,36 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 11.242 | 4,51 | 31 | 3,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 344.200 | 537,41 | 964 | 525,32 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187.300 | 446,06 | 524 | 434,69 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 16.511 | 41,42 | 46 | 32,35 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1.075.485 | 3.011 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 28.171 | 95,01 | 79 | 90,24 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 6.440 | 50,40 | 18 | 50,00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 200 | 1 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 57.100 | 302,11 | 158 | 285,37 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 98 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5.100 | 14 | |||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 20.363 | 32,55 | 57 | 32,56 | ||||
| 2025-08-14 | 13F | Rtw Investments, Lp | 8.221.929 | 48,46 | 23.021 | 45,34 | ||||
| 2025-08-14 | 13F | PFM Health Sciences, LP | 1.779.259 | 294,28 | 4.982 | 286,12 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1.000 | 3.233,33 | 3 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 851 | 2 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 1.755.938 | 0,06 | 4.917 | -2,03 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 6.300 | 18 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 700.000 | 1.023,60 | 1.960 | 1.001,12 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 18.272 | 46,70 | 51 | 45,71 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 19.213 | 54 | ||||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 327 | 0 | ||||||
| 2025-06-25 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 37.250 | 170,28 | 148 | 150,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 227.600 | 11,68 | 637 | 9,45 | |||
| 2025-08-05 | 13F | Key FInancial Inc | 2.500 | 7 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Call | 500.000 | 1.400 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 100.000 | 280 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 240 | 100,00 | 1 |
