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CMPS

Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
DAFNA Capital Management
California
$1.43M +$1.71M +193,000 New
Millennium Management
27
Millennium Management
New York
$875K +$248K +28,057 +31%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$786K +$318K +35,877 +51%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$784K -$166K -18,742 -15%
AI
30
AdvisorShares Investments
Maryland
$662K +$177 +20 +0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$597K +$715K +80,734 New
BU
32
Brown University
Rhode Island
$538K
SC
33
Sculptor Capital
New York
$505K +$214K +24,200 +55%
Morgan Stanley
34
Morgan Stanley
New York
$453K -$166K -18,739 -23%
PHS
35
PFM Health Sciences
California
$391K -$1.08M -122,410 -70%
RJA
36
Raymond James & Associates
Florida
$205K +$246K +27,731 New
Bank of America
37
Bank of America
North Carolina
$201K -$7.38K -834 -3%
Goldman Sachs
38
Goldman Sachs
New York
$178K +$213K +24,037 New
SW
39
SVB Wealth
Massachusetts
$162K
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$155K +$185K +20,900 New
HF
41
HRT Financial
New York
$148K +$177K +20,005 New
Jane Street
42
Jane Street
New York
$140K +$168K +18,958 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$135K +$7.41K +837 +5%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$120K +$6.77K +765 +5%
State Street
45
State Street
Massachusetts
$119K
VF
46
Virtu Financial
New York
$113K +$136K +15,328 New
UBS Group
47
UBS Group
Switzerland
$108K +$113K +12,726 +659%
ONB
48
Old National Bancorp
Indiana
$108K
AWM
49
AE Wealth Management
Kansas
$106K +$127K +14,332 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$101K