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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.

Q4 2021 vs. Q3 2021

How the institutions holding COMPASS Pathways plc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CMPS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1182126+10
Shares7.64M49.9K7.56M−32.5K (−0.4%)
Value$228.7M$1.49M$167.0M−$60.2M (−26.5%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held COMPASS Pathways plc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to CMPS in Q4 2021
InstitutionSharesValue% of portfolio
CQS (US), LLC269,000$5.95M0.37%
BlackRock Inc.216,320$4.78M0.00%
Two Sigma Advisers, LP142,500$3.15M0.01%
FMR LLC102,838$2.27M0.00%
Millennium Management LLC96,132$2.13M0.00%
Jane Street Group, LLC86,522$1.91M0.00%
Alps Advisors Inc48,290$1.07M0.01%
Cubist Systematic Strategies, LLC36,023$796.0K0.01%
Raymond James & Associates33,094$731.0K0.00%
Virtu Financial LLC32,201$712.0K0.07%
Qube Research & Technologies Ltd29,884$660.0K0.01%
Caption Management, LLC18,525$410.0K0.03%
AlphaCentric Advisors LLC17,500$387.0K0.11%
LPL Financial LLC10,595$234.0K0.00%
Parallax Volatility Advisers, L.P.10,198$225.0K0.00%
Advanced Research Investment Solutions, LLC5,000$110.0K0.04%
CSS LLC2,016$45.0K0.00%
TAP Consulting, LLC2,000$44.0K0.01%
SG3 Management, LLC1,032$23.0K0.00%
CWM, LLC1,000$22.0K0.00%
TD Waterhouse Canada Inc.954$20.7K0.00%
Amplius Wealth Advisors, LLC845$18.0K0.00%
Tower Research Capital LLC (TRC)716$16.0K0.00%
Exchange Traded Concepts, LLC633$14.0K0.00%
National Bank of Canada340$8.00K0.00%
Rinkey Investments425$8.00K0.01%
Credit Agricole S A286$6.00K0.00%
Adirondack Trust Co150$3.00K0.00%
Blue Bell Private Wealth Management, LLC145$3.00K0.00%
Parallel Advisors, LLC85$2.00K0.00%
Federation des caisses Desjardins du Quebec55$1.22K0.00%
AdvisorNet Financial, Inc50$1.00K0.00%
Daiwa Securities Group Inc.64$1.00K0.00%
Rather & Kittrell, Inc.75$1.00K0.00%
FourThought Financial, LLC25$1.00K0.00%
CoreCap Advisors, LLC15$1.00K0.00%
Masso Torrence Wealth Management Inc.39$1.00K0.00%
Missouri Trust & Investment Co30$1.00K0.00%
Huntington National Bank1$00.00%
SJS Investment Consulting Inc.2$00.00%

Sold out (30)

Institutions that held COMPASS Pathways plc at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held COMPASS Pathways plc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMPS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.49,689$1.48M
Sonora Investment Management, LLC200$6.00K