Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans COMPASS Pathways plc - Depositary Receipt (Common Stock) comprennent 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, et Kilter Group LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
