Blue Owl Capital Holdings LP CMPS Holdings History
Number of Shares
1.14 Mil
Current Holdings Value*
$3.25 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-1.79 Mil
% of Total Estimate Gain
-39.20%
Blue Owl Capital Holdings LP's Compass Pathways PLC Holding Summary
As of 2025-03-31, Blue Owl Capital Holdings LP held 1.14 Mil shares of Compass Pathways PLC(CMPS), totaling $3.25 Mil. This investment constitutes 1.05% of their stock portfolio, and Blue Owl Capital Holdings LP now holds 1.21% of the outstanding Compass Pathways PLC(CMPS) stock.
The initial trade took place in 2024Q4. And since then Blue Owl Capital Holdings LP has made 2 purchases of CMPS, at an average price of $4.01, for a total of 1.14 Mil shares. Based on historical transaction data and CMPS's current price of $2.44, Blue Owl Capital Holdings LP's estimated gain on his CMPS holdings is $-1.79 Mil, reflecting a -39.20% gain to date.
Blue Owl Capital Holdings LP CMPS ($2.44) Holding Chart
Blue Owl Capital Holdings LP CMPS ($2.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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