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.
Q2 2022 vs. Q1 2022
How the institutions holding COMPASS Pathways plc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 109 | 3 | 108 | +2 |
| Shares | 7.76M | 23.7K | 6.83M | −906.8K (−11.7%) |
| Value | $99.9M | $304.0K | $73.8M | −$25.8M (−25.9%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held COMPASS Pathways plc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PFM Health Sciences, LP | 392,764 | $4.25M | 0.17% |
| Saba Capital Management, L.P. | 377,154 | $4.08M | 0.06% |
| Rubric Capital Management LP | 283,694 | $3.07M | 0.16% |
| Sumitomo Mitsui Trust Holdings, Inc. | 90,891 | $983.0K | 0.00% |
| Nikko Asset Management Americas, Inc. | 90,891 | $909.0K | 0.01% |
| Brown University | 72,700 | $787.0K | 0.23% |
| Crewe Advisors LLC | 1,945 | $21.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1,000 | $11.0K | 0.00% |
| EverSource Wealth Advisors, LLC | 175 | $2.00K | 0.00% |
| Lindbrook Capital, LLC | 144 | $2.00K | 0.00% |
| Hoey Investments, Inc | 200 | $2.00K | 0.00% |
| ACG Wealth | 103 | $1.00K | 0.00% |
| Venture Visionary Partners LLC | 25 | $270 | 0.00% |
| Harbour Investments, Inc. | 30 | $0 | 0.00% |
| Allworth Financial LP | 22 | $0 | 0.00% |
| SOA Wealth Advisors, LLC. | 28 | $0 | 0.00% |
| CoreCap Advisors, LLC | 15 | $0 | 0.00% |
Sold out (15)
Institutions that held COMPASS Pathways plc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Victory Capital Management Inc | 898,714 | $11.6M |
| Goldman Sachs Group Inc | 35,323 | $455.0K |
| Qube Research & Technologies Ltd | 21,542 | $278.0K |
| Jump Financial, LLC | 20,400 | $263.0K |
| Cerity Partners LLC | 17,665 | $228.0K |
| Truist Financial Corp | 17,625 | $227.0K |
| Dynamic Technology Lab Private Ltd | 10,120 | $130.0K |
| Quantbot Technologies LP | 3,338 | $43.0K |
| Quadrant Capital Group LLC | 3,000 | $39.0K |
| TCWP LLC | 1,150 | $14.0K |
| Private Capital Group, LLC | 467 | $6.00K |
| Koshinski Asset Management, Inc. | 465 | $5.99K |
| Heritage Wealth Management, LLC | 150 | $2.00K |
| Gemmer Asset Management LLC | 100 | $1.00K |
| Clearstead Advisors, LLC | 15 | $0 |
Not filed for Q2 2022 yet (3)
Institutions that held COMPASS Pathways plc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 21,169 | $273.0K |
| Lenox Wealth Advisors, LLC | 2,500 | $31.0K |
| SJS Investment Consulting Inc. | 2 | $0 |