COMPASS Pathways plc

CMPS

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001816590

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding COMPASS Pathways plc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of CMPS: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	111	1	118	+8
Shares	7.73M	1.00K	7.64M	−85.7K (−1.1%)
Value	$294.8M	$38.0K	$228.7M	−$66.1M (−22.4%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held COMPASS Pathways plc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CMPS in Q3 2021
Institution	Shares	Value	% of portfolio
Anson Funds Management LP	111,557	$3.33M	0.42%
Ghost Tree Capital, LLC	100,000	$2.99M	0.98%
Marshall Wace North America L.P.	49,689	$1.48M	0.01%
HSBC Holdings PLC	30,631	$915.0K	0.00%
Two Sigma Investments, LP	26,763	$799.0K	0.00%
PFS Investments Inc.	16,220	$698.0K	0.01%
Group One Trading, L.P.	18,402	$550.0K	0.01%
Susquehanna Fundamental Investments, LLC	17,080	$510.0K	0.01%
Truist Financial Corp	16,914	$505.0K	0.00%
Pekin Hardy Strauss, Inc.	14,700	$439.0K	0.06%
Jefferies Group LLC	11,226	$335.3K	0.01%
Pathstone Family Office, LLC	11,229	$335.0K	0.01%
State Street Corp	8,500	$254.0K	0.00%
Koshinski Asset Management, Inc.	3,951	$118.0K	0.01%
American Portfolios Advisors	2,525	$75.4K	0.00%
Quantbot Technologies LP	1,300	$38.0K	0.00%
Westside Investment Management, Inc.	500	$14.0K	0.00%
Private Capital Group, LLC	467	$14.0K	0.00%
Archer Investment Corp	375	$11.2K	0.00%
Gemmer Asset Management LLC	200	$6.00K	0.00%
Signaturefd, LLC	125	$4.00K	0.00%
Baystate Wealth Management LLC	100	$3.00K	0.00%
TSFG, LLC	100	$3.00K	0.00%
Evoke Wealth, LLC	100	$2.00K	0.00%
North Star Investment Management Corp.	50	$1.00K	0.00%
Clearview Wealth Advisors LLC	50	$1.00K	0.00%
Clearstead Advisors, LLC	15	$0	0.00%
Trustcore Financial Services, LLC	16	$0	0.00%
Graves-Light Private Wealth Management, Inc.	3	$0	0.00%
Delos Wealth Advisors, LLC	16	$0	0.00%

Sold out (22)

Institutions that held COMPASS Pathways plc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CMPS in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Falcon Edge Capital, LP	258,791	$9.87M
Pura Vida Investments, LLC	190,071	$7.25M
Point72 Asset Management, L.P.	147,000	$5.61M
Atom Investors LP	75,618	$2.88M
Monashee Investment Management LLC	40,000	$1.53M
Syquant Capital SAS	34,550	$1.32M
Jane Street Group, LLC	33,857	$1.29M
Jump Financial, LLC	33,836	$1.29M
Raymond James & Associates	17,679	$674.0K
Vivid Financial Management, Inc.	9,995	$381.0K
Cubist Systematic Strategies, LLC	6,951	$265.0K
Qube Research & Technologies Ltd	6,587	$251.0K
ProVise Management Group, LLC	6,376	$243.0K
Waratah Capital Advisors Ltd.	6,297	$240.0K
London Co of Virginia	5,900	$225.0K
Spire Wealth Management	175	$7.00K
Proequities, Inc.	78	$3.00K
Winch Advisory Services, LLC	88	$3.00K
Huntington National Bank	44	$2.00K
Anfield Capital Management, LLC	35	$1.00K
Bellevue Asset Management, LLC	30	$1.00K
FMR LLC	2	$0

Not filed for Q3 2021 yet (1)

Institutions that held COMPASS Pathways plc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMPS in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
CWM, LLC	1,000	$38.0K