Current Value of Holding

$26.2 Million

Shares

3.86 Million

% of Portfolio

0.03%

Average Buy Price

$9.58

Avg closing price
Price range

14 Ken Griffin Compass Pathways Plc Trades

Ken Griffin acquired 3.86 Million Compass Pathways Plc shares worth $26.2 Million. That's 0.03% of their equity portfolio (679th largest holding). The investor owns 5.53% of the outstanding Compass Pathways Plc stock. The first Compass Pathways Plc trade was made in Q3 2020. Since then Ken Griffin bought shares four more times and sold shares on nine occasions. The investor's estimated purchase price is $36.9 Million, resulting in a loss of 29%.

Avg closing price
Price range
Increased shares by 146.4% (+2.29 Million shares) Q1 2024
Avg closing price $10.08
Price range $8.03 - $12.37
Sold 0.1% shares (-856 shares) Q4 2023
Avg closing price $6.47
Price range $5.27 - $9.07
New holding (+1.57 Million shares) Q3 2023
Avg closing price $8.85
Price range $7.40 - $10.66
Sold -8.92 Thousand shares Q2 2023
Avg closing price $8.49
Price range $7.34 - $10.69
Sold 94.9% shares (-167 Thousand shares) Q1 2023
Avg closing price $9.21
Price range $7.32 - $10.85
Increased shares by 20.7% (+30.2 Thousand shares) Q4 2022
Avg closing price $10.03
Price range $7.84 - $11.68
Sold 38.4% shares (-90.9 Thousand shares) Q3 2022
Avg closing price $14.99
Price range $10.73 - $20.07
Sold 5.4% shares (-13.5 Thousand shares) Q2 2022
Avg closing price $10.09
Price range $6.76 - $14.18
Sold 48.1% shares (-232 Thousand shares) Q1 2022
Avg closing price $14.90
Price range $11.13 - $23.04
Increased shares by 695.1% (+422 Thousand shares) Q4 2021
Avg closing price $31.82
Price range $21.81 - $48.96
Sold 15.4% shares (-11.1 Thousand shares) Q3 2021
Avg closing price $33.56
Price range $29.03 - $38.62
Sold 34.5% shares (-37.7 Thousand shares) Q2 2021
Avg closing price $35.72
Price range $32.29 - $39.68
Sold 61.7% shares (-177 Thousand shares) Q1 2021
Avg closing price $43.85
Price range $34.75 - $57.50
New holding (+286 Thousand shares) Q3 2020
Avg closing price $35.95
Price range $28.83 - $43.17

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