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 $1.28B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in COMPASS Pathways plc as of Jun 30, 2021. 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
- 111
- +28 vs. Q1 2021
- Shares held
- 7.73M
- +2.78M (+56.2%) vs. Q1 2021
- Total value
- $294.8M
- +$112.6M (+61.8%) vs. Q1 2021
- New holders
- 47
- 31 more added
- Sold out
- 19
- 11 more reduced
Compare with Q1 2021: 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 | $1.28B |
| Q1 2026 | 194 | $511.5M |
| Q4 2025 | 168 | $379.2M |
| Q3 2025 | 157 | $318.0M |
| Q2 2025 | 140 | $145.1M |
| Q1 2025 | 135 | $148.4M |
| Q4 2024 | 132 | $117.0M |
| Q3 2024 | 130 | $206.5M |
| Q2 2024 | 122 | $172.3M |
| Q1 2024 | 116 | $228.1M |
| Q4 2023 | 126 | $201.1M |
| Q3 2023 | 113 | $164.9M |
| Q2 2023 | 97 | $68.7M |
| Q1 2023 | 103 | $81.3M |
| Q4 2022 | 111 | $61.0M |
| Q3 2022 | 115 | $80.2M |
| Q2 2022 | 108 | $73.8M |
| Q1 2022 | 109 | $99.9M |
| Q4 2021 | 126 | $167.0M |
| Q3 2021 | 118 | $228.7M |
| Q2 2021 | 111 | $294.8M |
| Q1 2021 | 83 | $182.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pura Vida Investments, LLC | 190,071 | $7.25M | 0.52% | +81,925+75.8% | Added |
| Laurion Capital Management LP | 199,591 | $7.61M | 0.12% | +129,591+185.1% | Added |
| Wells Fargo & Company | 203,586 | $7.77M | 0.00% | +169,925+504.8% | Added |
| Woodline Partners LP | 220,359 | $8.41M | 0.16% | +29,922+15.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 233,450 | $8.91M | 2.04% | −188,100−44.6% | Reduced |
| Falcon Edge Capital, LP | 258,791 | $9.87M | 0.63% | −10,620−3.9% | Reduced |
| Founders Fund VII Management, LLC | 557,760 | $21.3M | 20.40% | 00.0% | Unchanged |
| Holocene Advisors, LP | 736,420 | $28.1M | 0.17% | +736,420 | New |
| Victory Capital Management Inc | 797,443 | $30.4M | 0.03% | +148,243+22.8% | Added |
| Logos Global Management LP | 850,000 | $32.4M | 2.78% | +600,000+240.0% | Added |
| Avidity Partners Management LP | 1,000,000 | $38.1M | 1.03% | +1,000,000 | New |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −797,404−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −157,245−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −127,816−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −102,264−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −89,414−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,403−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |