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COMPASS Pathways plc

CMPS
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001816590

近 90 天,COMPASS Pathways plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 224 家機構在 13F 申報持有,市值合計 $12.8 億;大師中只有方舟投資持有。

2024 年第 4 季與 2024 年第 3 季比較

持有 COMPASS Pathways plc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

CMPS 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季2024 年第 4 季變化
持有家數130132+2
股數3,277 萬3,095 萬−182.6 萬 (−5.6%)
市值$2.06 億$1.17 億−$8,945 萬 (−43.3%)

新進機構(32 家)

2024 年第 4 季季末持有 COMPASS Pathways plc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 CMPS 的機構
機構股數市值佔組合 %
RTW Investments, LP3,098,987$1,171 萬0.18%
Altium Capital Management LP1,424,400$538.4 萬1.68%
Tang Capital Management LLC1,000,000$378.0 萬0.25%
Balyasny Asset Management LLC650,279$245.8 萬0.01%
Marshall Wace, LLP369,070$139.5 萬0.00%
Integral Health Asset Management, LLC200,000$75.6 萬0.07%
Acadian Asset Management LLC169,479$63.8 萬0.00%
Blue Owl Capital Holdings LP161,238$60.9 萬0.14%
BIT Capital GmbH115,697$43.7 萬0.04%
Goldman Sachs Group Inc105,286$39.8 萬0.00%
Jane Street Group, LLC51,815$19.6 萬0.00%
PEAK6 LLC49,300$18.6 萬0.01%
Two Sigma Securities, LLC35,604$13.5 萬0.02%
Boston Private Wealth LLC26,607$10.1 萬0.00%
Essential Planning, LLC.18,395$9.36 萬0.00%
Dynamic Technology Lab Private Ltd21,945$8.30 萬0.01%
Atom Investors LP17,515$6.62 萬0.01%
Simplify Asset Management Inc.14,248$5.39 萬0.00%
Prime Capital Investment Advisors, LLC13,960$5.28 萬0.00%
Flagship Harbor Advisors, LLC11,312$4.28 萬0.00%
China Universal Asset Management Co., Ltd.10,782$4.08 萬0.00%
Militia Capital Partners, LP4,700$1.78 萬0.01%
Mirae Asset Global Investments Co., Ltd.1,694$6,7590.00%
R Squared Ltd1,570$5,9350.01%
GF Fund Management Co. Ltd.1,068$4,0370.00%
MAI Capital Management800$3,0240.00%
BNP Paribas Arbitrage, SA682$2,5780.00%
Caitong International Asset Management Co., Ltd156$5900.00%
SBI Securities Co., Ltd.56$2120.00%
Crowley Wealth Management, Inc.30$1130.00%
Aventura Private Wealth, LLC17$640.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$560.00%

清倉機構(30 家)

2024 年第 3 季季末持有 COMPASS Pathways plc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 CMPS 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Paradigm Biocapital Advisors LP1,160,000$730.8 萬
Logos Global Management LP1,159,030$730.2 萬
Sio Capital Management, LLC914,639$576.2 萬
Polar Asset Management Partners Inc.567,600$357.6 萬
Acuta Capital Partners, LLC386,500$243.5 萬
Walleye Capital LLC337,456$212.6 萬
Franklin Resources Inc295,785$181.0 萬
Group One Trading, L.P.239,882$151.1 萬
Simplex Trading, LLC101,258$63.7 萬
Gilder Gagnon Howe & Co LLC75,559$47.6 萬
Citigroup Inc53,993$34.0 萬
HAP Trading, LLC34,436$21.7 萬
Legal & General Group Plc33,952$21.7 萬
Susquehanna Portfolio Strategies, LLC21,005$13.2 萬
Y-Intercept (Hong Kong) Ltd20,727$13.1 萬
Spire Wealth Management18,790$11.8 萬
Old National Bancorp14,600$9.20 萬
Jump Financial, LLC11,600$7.31 萬
Toroso Investments, LLC11,286$7.11 萬
Wolverine Trading, LLC10,381$7.07 萬
McDonald Partners LLC10,990$6.92 萬
LPL Financial LLC10,237$6.45 萬
Cantor Fitzgerald, L. P.10,000$6.30 萬
Aquatic Capital Management LLC4,000$2.52 萬
Quest Partners LLC3,800$2.39 萬
Arrow Financial Corp100$630
Jamison Private Wealth Management, Inc.20$126
Painted Porch Advisors LLC12$76
CoreCap Advisors, LLC10$63
EverSource Wealth Advisors, LLC8$50