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, Q4 2021
Institutional positions in COMPASS Pathways plc as of Dec 31, 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
- 126
- +10 vs. Q3 2021
- Shares held
- 7.56M
- −32.5K (−0.4%) vs. Q3 2021
- Total value
- $167.0M
- −$60.2M (−26.5%) vs. Q3 2021
- New holders
- 40
- 33 more added
- Sold out
- 30
- 25 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 36,023 | $796.0K | 0.01% | +36,023 | New |
| Alps Advisors Inc | 48,290 | $1.07M | 0.01% | +48,290 | New |
| Renaissance Technologies LLC | 61,430 | $1.36M | 0.00% | +22,930+59.6% | Added |
| Schonfeld Strategic Advisors LLC | 64,161 | $1.42M | 0.01% | −48,417−43.0% | Reduced |
| Bank of America Corp | 71,636 | $1.58M | 0.00% | +63,920+828.4% | Added |
| Jane Street Group, LLC | 86,522 | $1.91M | 0.00% | +86,522 | New |
| Millennium Management LLC | 96,132 | $2.13M | 0.00% | +96,132 | New |
| FMR LLC | 102,838 | $2.27M | 0.00% | +102,838 | New |
| Group One Trading, L.P. | 107,823 | $2.38M | 0.04% | +89,421+485.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 113,372 | $2.51M | 0.01% | −39,110−25.6% | Reduced |
| Two Sigma Advisers, LP | 142,500 | $3.15M | 0.01% | +142,500 | New |
| Wells Fargo & Company | 187,881 | $4.15M | 0.00% | −17,527−8.5% | Reduced |
| Laurion Capital Management LP | 196,607 | $4.34M | 0.07% | −2,984−1.5% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $4.59M | 0.82% | +50,000+31.7% | Added |
| Ghost Tree Capital, LLC | 210,000 | $4.64M | 1.78% | +110,000+110.0% | Added |
| BlackRock Inc. | 216,320 | $4.78M | 0.00% | +216,320 | New |
| CQS (US), LLC | 269,000 | $5.95M | 0.37% | +269,000 | New |
| Founders Fund VII Management, LLC | 278,880 | $6.16M | 10.25% | −129,530−31.7% | Reduced |
| Susquehanna International Group, LLP | 290,644 | $6.42M | 0.01% | +2,616+0.9% | Added |
| Logos Global Management LP | 300,000 | $6.63M | 0.68% | −1,100,000−78.6% | Reduced |
| Two Sigma Investments, LP | 376,100 | $8.31M | 0.02% | +349,337+1,305.3% | Added |
| Citadel Advisors LLC | 482,397 | $10.7M | 0.01% | +421,726+695.1% | Added |
| Anson Funds Management LP | 579,731 | $12.8M | 1.76% | +468,174+419.7% | Added |
| Morgan Stanley | 627,104 | $13.9M | 0.00% | +526,139+521.1% | Added |
| Victory Capital Management Inc | 763,168 | $16.9M | 0.02% | −142,426−15.7% | Reduced |
| Agf Investments Inc. | 1,000,732 | $22.1M | 0.16% | +363,060+56.9% | Added |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −1,162,000−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −233,450−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −229,202−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −127,743−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,050−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −12,613−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,321−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −9,649−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,615−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,169−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |