COMPASS Pathways plc
CMPS- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001816590
No open-market purchases or sales by COMPASS Pathways plc insiders were filed in the last 90 days; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.29B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in COMPASS Pathways plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 224
- +33 vs. Q1 2026
- Shares held
- 91.4M
- −1.94M (−2.1%) vs. Q1 2026
- Total value
- $1.29B
- +$774.0M (+150.0%) vs. Q1 2026
- New holders
- 62
- 73 more added
- Sold out
- 29
- 48 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMPS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.29B |
| Q1 2026 | 194 | $516.0M |
| Q4 2025 | 168 | $379.5M |
| Q3 2025 | 157 | $318.0M |
| Q2 2025 | 140 | $145.7M |
| Q1 2025 | 135 | $148.4M |
| Q4 2024 | 132 | $117.0M |
| Q3 2024 | 130 | $206.5M |
| Q2 2024 | 122 | $179.3M |
| Q1 2024 | 116 | $228.8M |
| Q4 2023 | 126 | $201.5M |
| Q3 2023 | 113 | $164.9M |
| Q2 2023 | 97 | $68.7M |
| Q1 2023 | 103 | $81.3M |
| Q4 2022 | 111 | $61.0M |
| Q3 2022 | 115 | $83.6M |
| Q2 2022 | 108 | $77.8M |
| Q1 2022 | 109 | $106.5M |
| Q4 2021 | 126 | $173.4M |
| Q3 2021 | 118 | $228.7M |
| Q2 2021 | 111 | $294.8M |
| Q1 2021 | 83 | $182.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 12,161,496 | $172.1M | 2.54% | 00.0% | Unchanged |
| RTW Investments, LP | 10,700,974 | $151.4M | 1.29% | +68,584+0.6% | Added |
| BIT Capital GmbH | 6,348,797 | $89.8M | 3.08% | +2,857,563+81.8% | Added |
| Tang Capital Management LLC | 5,000,000 | $70.8M | 3.21% | +997,800+24.9% | Added |
| Two Sigma Investments, LP | 4,470,485 | $63.3M | 0.05% | +1,886,986+73.0% | Added |
| Marshall Wace, LLP | 4,328,682 | $61.3M | 0.05% | +290,347+7.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 3,451,965 | $48.8M | 0.32% | +150,915+4.6% | Added |
| Point72 Asset Management, L.P. | 2,620,878 | $37.1M | 0.06% | +2,620,878 | New |
| Logos Global Management LP | 2,250,000 | $31.8M | 1.37% | +2,250,000 | New |
| Eagle Health Investments LP | 2,060,427 | $29.2M | 4.83% | 00.0% | Unchanged |
| Bank of America Corp | 2,019,348 | $28.6M | 0.00% | +1,987,016+6,145.7% | Added |
| DAFNA Capital Management LLC | 2,011,952 | $28.5M | 5.43% | −406,930−16.8% | Reduced |
| NEXTBio Capital Management LP | 1,775,759 | $25.1M | 11.56% | −245,648−12.2% | Reduced |
| Kalehua Capital Management LLC | 1,639,384 | $23.2M | 7.40% | 00.0% | Unchanged |
| UBS Group AG | 1,482,470 | $21.0M | 0.00% | −372,600−20.1% | Reduced |
| Aisling Capital Management LP | 1,432,336 | $20.3M | 4.30% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,431,889 | $20.3M | 0.03% | +566,535+65.5% | Added |
| Candriam Luxembourg S.C.A. | 1,274,278 | $18.0M | 0.08% | +1,274,278 | New |
| Woodline Partners LP | 1,086,004 | $15.4M | 0.05% | +910,565+519.0% | Added |
| Citadel Advisors LLC | 1,004,880 | $14.2M | 0.01% | +735,391+272.9% | Added |
| Jefferies Financial Group Inc. | 994,393 | $14.1M | 0.13% | −472,969−32.2% | Reduced |
| BlackRock, Inc. | 925,391 | $13.1M | 0.00% | +242,150+35.4% | Added |
| Trexquant Investment LP | 860,158 | $12.2M | 0.08% | +550,875+178.1% | Added |
| Millennium Management LLC | 770,987 | $10.9M | 0.01% | −2,367,535−75.4% | Reduced |
| Caption Management, LLC | 756,116 | $10.7M | 0.38% | −854,014−53.0% | Reduced |
| Axxion S.A. | 727,556 | $10.3M | 0.74% | +727,556 | New |
| Eversept Partners, LP | 672,825 | $9.52M | 0.52% | −5,099−0.8% | Reduced |
| Morgan Stanley | 594,906 | $8.42M | 0.00% | −610,981−50.7% | Reduced |
| Propel Bio Management, LLC | 573,086 | $8.11M | 4.24% | −168,963−22.8% | Reduced |
| Creek Drive Management Group LLC | 572,000 | $8.09M | 5.00% | −253,000−30.7% | Reduced |
| Occam Crest Management LP | 710,000 | $7.74M | 4.27% | +710,000 | New |
| Silverarc Capital Management, LLC | 503,382 | $7.12M | 0.79% | +203,382+67.8% | Added |
| Jane Street Group, LLC | 501,930 | $7.10M | 0.00% | +160,109+46.8% | Added |
| Qube Research & Technologies Ltd | 499,676 | $7.07M | 0.01% | −448,878−47.3% | Reduced |
| Walleye Capital LLC | 487,165 | $6.89M | 0.03% | +125,013+34.5% | Added |
| Ensign Peak Advisors, Inc | 474,653 | $6.72M | 0.01% | +435,428+1,110.1% | Added |
| Blue Owl Capital Holdings LP | 450,000 | $6.37M | 0.97% | +450,000 | New |
| AdvisorShares Investments LLC | 421,347 | $5.96M | 0.72% | +174,608+70.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 417,833 | $5.91M | 0.17% | −69,841−14.3% | Reduced |
| Goldman Sachs Group Inc | 391,587 | $5.54M | 0.00% | +19,890+5.4% | Added |
| Landscape Capital Management, L.L.C. | 384,351 | $5.44M | 0.35% | +315,866+461.2% | Added |
| HighVista Strategies LLC | 371,120 | $5.25M | 1.20% | +6,760+1.9% | Added |
| Legal & General Group Plc | 332,206 | $4.70M | 0.00% | +100,821+43.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 323,209 | $4.57M | 0.00% | −45,619−12.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 319,472 | $4.52M | 0.06% | −49,356−13.4% | Reduced |
| Affinity Asset Advisors, LLC | 301,183 | $4.26M | 0.21% | −807,300−72.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 300,000 | $4.25M | 0.01% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 300,000 | $4.25M | 0.17% | 00.0% | Unchanged |
| Squadron Capital Management LLC | 300,000 | $4.25M | 1.45% | +300,000 | New |
| Royal Bank of Canada | 299,808 | $4.24M | 0.00% | +55,282+22.6% | Added |
| Ameriprise Financial Inc | 291,950 | $4.13M | 0.00% | −278,546−48.8% | Reduced |
| StemPoint Capital LP | 284,769 | $4.03M | 0.70% | +284,769 | New |
| Toronto Dominion Bank | 277,755 | $3.93M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 267,059 | $3.78M | 0.03% | −115,027−30.1% | Reduced |
| Jump Financial, LLC | 261,616 | $3.70M | 0.03% | −193,384−42.5% | Reduced |
| PFM Health Sciences, LP | 247,589 | $3.50M | 0.30% | −1,119,510−81.9% | Reduced |
| D. E. Shaw & Co., Inc. | 240,874 | $3.41M | 0.00% | +4,494+1.9% | Added |
| Brown University | 214,200 | $3.03M | 3.18% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 205,932 | $2.91M | 0.67% | −1,286,483−86.2% | Reduced |
| Davy Global Fund Management Ltd | 175,373 | $2.48M | 0.16% | +27,783+18.8% | Added |
| Engineers Gate Manager LP | 171,897 | $2.43M | 0.03% | −46,095−21.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 168,090 | $2.38M | 0.05% | +123,112+273.7% | Added |
| Discovery Capital Management, LLC | 150,000 | $2.12M | 0.09% | −29,716−16.5% | Reduced |
| HRT Financial LP | 146,127 | $2.07M | 0.00% | +100,241+218.5% | Added |
| Squarepoint Ops LLC | 138,671 | $1.96M | 0.00% | +122,378+751.1% | Added |
| Balyasny Asset Management LLC | 138,480 | $1.96M | 0.00% | +138,480 | New |
| Alps Advisors Inc | 136,462 | $1.93M | 0.01% | +136,462 | New |
| Wells Fargo & Company | 135,631 | $1.92M | 0.00% | −4,756−3.4% | Reduced |
| K2 Principal Fund, L.P. | 135,100 | $1.91M | 0.18% | +135,100 | New |
| CenterBook Partners LP | 125,594 | $1.78M | 0.09% | −283,643−69.3% | Reduced |
| Bank of Montreal | 119,222 | $1.69M | 0.00% | +119,222 | New |
| Envestnet Asset Management Inc | 115,839 | $1.64M | 0.00% | +115,839 | New |
| Palo Alto Investors LP | 115,616 | $1.64M | 0.23% | 00.0% | Unchanged |
| Simplify Asset Management Inc. | 114,281 | $1.62M | 0.02% | −44,771−28.1% | Reduced |
| LPL Financial LLC | 109,568 | $1.55M | 0.00% | +82,571+305.9% | Added |
| Group One Trading, L.P. | 98,298 | $1.39M | 0.04% | −91,455−48.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 94,802 | $1.34M | 0.02% | −180,971−65.6% | Reduced |
| Change Path, LLC | 94,439 | $1.34M | 0.03% | +94,439 | New |
| Stableford Capital II LLC | 91,873 | $1.30M | 0.45% | −69,266−43.0% | Reduced |
| State Street Corp | 81,279 | $1.15M | 0.00% | +837+1.0% | Added |
| Lion Point Capital, LP | 80,000 | $1.13M | 5.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 75,187 | $1.06M | 0.00% | +12,225+19.4% | Added |
| Flax Pond Capital, LLC | 109,182 | $1.05M | 0.39% | +56,616+107.7% | Added |
| Susquehanna International Group, LLP | 66,562 | $941.9K | 0.00% | −1,056,026−94.1% | Reduced |
| Aquatic Capital Management LLC | 65,180 | $922.3K | 0.03% | +1,647+2.6% | Added |
| Dorsey Wright & Associates | 62,449 | $883.7K | 0.15% | +62,449 | New |
| Campbell & CO Investment Adviser LLC | 61,816 | $874.7K | 0.05% | +61,816 | New |
| Stifel Financial Corp | 60,469 | $855.6K | 0.00% | +31,469+108.5% | Added |
| Intellectus Partners, LLC | 59,500 | $841.9K | 0.15% | −1,500−2.5% | Reduced |
| DCF Advisers, LLC | 54,250 | $767.6K | 0.20% | +11,750+27.6% | Added |
| CIBC World Markets Inc. | 52,110 | $737.4K | 0.00% | +52,110 | New |
| National Bank of Canada | 51,727 | $731.4K | 0.00% | +51,178+9,322.0% | Added |
| Exchange Traded Concepts, LLC | 50,102 | $708.9K | 0.00% | +50,102 | New |
| QRG Capital Management, Inc. | 48,657 | $688.5K | 0.01% | +48,657 | New |
| Fore Capital, LLC | 45,000 | $636.8K | 0.84% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 44,599 | $631.1K | 0.02% | +2,000+4.7% | Added |
| HighTower Advisors, LLC | 40,727 | $576.3K | 0.00% | +10,086+32.9% | Added |
| CI Private Wealth, LLC | 38,130 | $539.5K | 0.00% | −1,043−2.7% | Reduced |
| Mount Vernon Associates Inc | 38,000 | $538.0K | 0.35% | +38,000 | New |
| Merit Financial Group, LLC | 37,847 | $535.5K | 0.00% | +37,847 | New |