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      Current Value of Holding

      $8.41M

      Shares

      1.65M

      % of Portfolio

      0.06%

      Average Buy Price

      $9.95

      Avg closing price
      Price range

      12 Cathie Wood Compass Pathways Plc Trades

      Cathie Wood's position in Compass Pathways Plc is currently worth $8.41M. That's 0.06% of their equity portfolio (98th largest holding). The investor owns 2.03% of the outstanding Compass Pathways Plc stock. The first Compass Pathways Plc trade was made in Q3 2022. Since then Cathie Wood bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $16.4M, resulting in a loss of 49%.

      Avg closing price
      Price range
      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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