Current Value of Holding

$39.9M

Shares

3.3M

% of Portfolio

0.28%

Average Buy Price

$8.52

Avg closing price
Price range

15 Cathie Wood Compass Pathways Plc Trades

Cathie Wood's position in Compass Pathways Plc is currently worth $39.9M. That's 0.28% of their equity portfolio (58th largest holding). The investor owns 3.44% of the outstanding Compass Pathways Plc stock. The first Compass Pathways Plc trade was made in Q3 2022. Since then Cathie Wood bought shares seven more times and sold shares on seven occasions. The stake costed the investor $28.1M, netting the investor a gain of 42% so far.

Avg closing price
Price range
Increased shares by 53.1% (+1.15M shares) Q1 2026
Avg closing price $6.78
Price range $5.22 - $8.45
Increased shares by 1.6% (+34.9k shares) Q4 2025
Avg closing price $6.09
Price range $4.94 - $6.95
Increased shares by 28.6% (+472k shares) Q3 2025
Avg closing price $4.47
Price range $3.16 - $5.87
Sold 8.6% shares (-156k shares) Q2 2025
Avg closing price $3.78
Price range $2.35 - $4.80
Increased shares by 4.0% (+68.6k shares) Q1 2025
Avg closing price $3.85
Price range $2.86 - $4.99
Sold 13.4% shares (-269k shares) Q4 2024
Avg closing price $5.03
Price range $3.75 - $6.44
Sold 4.5% shares (-95.4k shares) Q3 2024
Avg closing price $7.05
Price range $5.95 - $8.03
Sold 2.8% shares (-60.7k shares) Q2 2024
Avg closing price $7.87
Price range $5.81 - $9.80
Sold 17.5% shares (-458k shares) Q1 2024
Avg closing price $10.08
Price range $8.03 - $12.37
Increased shares by 7.6% (+186k shares) Q4 2023
Avg closing price $6.47
Price range $5.27 - $9.07
Sold 0.3% shares (-6.75k shares) Q3 2023
Avg closing price $8.85
Price range $7.40 - $10.66
Sold 4.0% shares (-101k shares) Q2 2023
Avg closing price $8.49
Price range $7.34 - $10.69
Increased shares by 106.3% (+1.31M shares) Q1 2023
Avg closing price $9.21
Price range $7.32 - $10.85
Increased shares by 216.8% (+843k shares) Q4 2022
Avg closing price $10.03
Price range $7.84 - $11.68
New holding (+389k shares) Q3 2022
Avg closing price $14.99
Price range $10.73 - $20.07

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