Current Value of Holding

$16 Million

Shares

2.16 Million

% of Portfolio

0.13%

Average Buy Price

$10.1

Avg closing price
Price range

7 Cathie Wood Compass Pathways Plc Trades

Cathie Wood's position in Compass Pathways Plc is currently worth $16 Million. That's 0.13% of their equity portfolio (83rd largest holding). The investor owns 3.15% of the outstanding Compass Pathways Plc stock. The first Compass Pathways Plc 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 27%.

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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