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.
Q1 2022 vs. Q4 2021
How the institutions holding COMPASS Pathways plc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 126 | 2 | 109 | −15 |
| Shares | 7.56M | 17.5K | 7.76M | +215.2K (+2.9%) |
| Value | $167.0M | $388.0K | $99.9M | −$66.7M (−40.0%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held COMPASS Pathways plc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barclays PLC | 258,937 | $3.34M | 0.00% |
| Putnam Investments LLC | 83,915 | $1.08M | 0.00% |
| DAFNA Capital Management LLC | 74,890 | $965.0K | 0.25% |
| Jump Financial, LLC | 20,400 | $263.0K | 0.01% |
| State Street Corp | 19,951 | $257.0K | 0.00% |
| Commonwealth Equity Services, LLC | 10,159 | $130.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130.0K | 0.02% |
| Ancora Advisors, LLC | 5,000 | $64.0K | 0.00% |
| Quadrant Capital Group LLC | 3,000 | $39.0K | 0.00% |
| Lenox Wealth Advisors, LLC | 2,500 | $31.0K | 0.00% |
| TCWP LLC | 1,150 | $14.0K | 0.00% |
| Anchor Investment Management, LLC | 550 | $7.09K | 0.00% |
| Heritage Wealth Management, LLC | 150 | $2.00K | 0.00% |
| Money Concepts Capital Corp | 20 | $0 | 0.00% |
Sold out (29)
Institutions that held COMPASS Pathways plc at the end of Q4 2021 and filed for Q1 2022 without it.
Not filed for Q1 2022 yet (2)
Institutions that held COMPASS Pathways plc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| AlphaCentric Advisors LLC | 17,500 | $387.0K |
| Harbour Investments, Inc. | 30 | $1.00K |