LOGOS GLOBAL MANAGEMENT LP – COMPASS Pathways plc Transaction History
LOGOS GLOBAL MANAGEMENT LP portfolio value:
$5.47M
portfolio value
COMPASS Pathways plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 510K shares | 5.47M | $10.73 | 510K |
| Q1 2022 | share | Decrease | -100.00% | -300K shares | -6.63M | $12.89 | 0 |
| Q4 2021 | share | Decrease | -78.57% | -1.1M shares | -35.18M | $22.38 | 300K |
| Q3 2021 | share | Increase | +64.71% | 550K shares | 9.39M | $29.87 | 1.4M |
| Q2 2021 | share | Increase | +240.00% | 600K shares | 23.22M | $38.15 | 850K |
| Q1 2021 | share | Decrease | -16.67% | -50K shares | -5.08M | $36.82 | 250K |
| Q4 2020 | share | Decrease | -40.00% | -200K shares | -3.15M | $47.64 | 300K |
| Q3 2020 | share | Increase | 0.00% | 500K shares | 17.45M | $34.9 | 500K |