Current Value of Holding

$18.3 Million

Shares

2.16 Million

% of Portfolio

0.15%

Average Buy Price

$10.1

Avg closing price
Price range

7 Cathie Wood Compass Pathways Plc - ADR Trades

Cathie Wood's position in Compass Pathways Plc - ADR is currently worth $18.3 Million. That's 0.15% of their equity portfolio (76th largest holding). The investor owns 3.76% of the outstanding Compass Pathways Plc - ADR stock. The first Compass Pathways Plc - ADR trade was made in Q3 2022. Since then Cathie Wood bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $21.8 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 17.5% shares (-458 Thousand shares) Q1 2024
Avg closing price $10.08
Price range $8.03 - $12.37
Increased shares by 7.6% (+186 Thousand shares) Q4 2023
Avg closing price $6.47
Price range $5.27 - $9.07
Sold 0.3% shares (-6.75 Thousand shares) Q3 2023
Avg closing price $8.85
Price range $7.40 - $10.66
Sold 4.0% shares (-101 Thousand shares) Q2 2023
Avg closing price $8.49
Price range $7.34 - $10.69
Increased shares by 106.3% (+1.31 Million shares) Q1 2023
Avg closing price $9.21
Price range $7.32 - $10.85
Increased shares by 216.8% (+843 Thousand shares) Q4 2022
Avg closing price $10.03
Price range $7.84 - $11.68
New holding (+389 Thousand shares) Q3 2022
Avg closing price $14.99
Price range $10.73 - $20.07

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