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CMPS

Compass Pathways

Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Shay Capital
New York
$280K -$119K -31,514 -24%
XT
52
XTX Topco
Cayman Islands
$220K +$296K +78,560 New
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$201K -$5.08K -1,350 -2%
PCM
54
Prelude Capital Management
New York
$188K +$252K +66,975 New
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$162K -$647K -171,800 -75%
AA
56
ALPS Advisors
Colorado
$141K -$59.5K -15,798 -24%
GIA
57
Gladstone Institutional Advisory
Florida
$104K +$140K +37,270 New
EC
58
EntryPoint Capital
New York
$101K -$308K -81,715 -69%
FHA
59
Flagship Harbor Advisors
Massachusetts
$78.9K +$51.7K +13,725 +95%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$77.3K -$54.8K -14,547 -34%
State Street
61
State Street
Massachusetts
$67.5K -$1.45K -384 -2%
IEFM
62
IQ EQ Fund Management
Ireland
$66.8K +$36K +9,569 +67%
Stifel Financial
63
Stifel Financial
Missouri
$61.9K
NFC
64
Northeast Financial Consultants
Connecticut
$58.8K +$79.1K +21,000 New
VIA
65
Virtus Investment Advisers
Connecticut
$58.3K -$61.8K -16,421 -44%
CCA
66
Conservest Capital Advisors
Pennsylvania
$57K +$18.8K +5,000 +33%
FC
67
Fore Capital
New York
$56K -$56.5K -15,000 -43%
GCM
68
Graham Capital Management
Connecticut
$53.8K +$72.3K +19,213 New
Bank of America
69
Bank of America
North Carolina
$51.7K +$847 +225 +1%
CUAMC
70
China Universal Asset Management Company
China
$51.2K +$21.9K +5,817 +47%
HF
71
HRT Financial
New York
$50K +$68.1K +18,096 New
Wolverine Trading
72
Wolverine Trading
Illinois
$45.7K +$18.2K +4,836 +41%
ONB
73
Old National Bancorp
Indiana
$43.7K
LFA
74
LGT Financial Advisors
Texas
$41.2K
AI
75
Atom Investors
Texas
$38.5K -$24.4K -6,471 -32%