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.
Q3 2022 vs. Q2 2022
How the institutions holding COMPASS Pathways plc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 115 | +8 |
| Shares | 6.83M | 10.6K | 7.47M | +653.8K (+9.6%) |
| Value | $73.8M | $115.0K | $80.2M | +$6.53M (+8.9%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held COMPASS Pathways plc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logos Global Management LP | 510,000 | $5.47M | 0.67% |
| ARK Investment Management LLCSuperinvestorARK Invest | 388,574 | $4.17M | 0.03% |
| Jane Street Group, LLC | 40,749 | $437.0K | 0.00% |
| Jump Financial, LLC | 39,400 | $423.0K | 0.02% |
| Boston Private Wealth LLC | 38,220 | $410.0K | 0.01% |
| FMR LLC | 37,929 | $407.0K | 0.00% |
| Geode Capital Management, LLC | 22,973 | $246.0K | 0.00% |
| Goldman Sachs Group Inc | 22,765 | $244.0K | 0.00% |
| Avantax Advisory Services, Inc. | 21,321 | $229.0K | 0.00% |
| Man Group plc | 15,888 | $170.0K | 0.00% |
| Old National Bancorp | 14,600 | $157.0K | 0.01% |
| Balyasny Asset Management LLC | 14,404 | $155.0K | 0.00% |
| Virtu Financial LLC | 10,029 | $108.0K | 0.01% |
| Quantbot Technologies LP | 7,260 | $77.0K | 0.01% |
| China Universal Asset Management Co., Ltd. | 222 | $2.00K | 0.00% |
| Horan Securities, Inc. | 100 | $1.00K | 0.00% |
| Almanack Investment Partners, LLC. | 100 | $1.00K | 0.00% |
| Ronald Blue Trust, Inc. | 65 | $1.00K | 0.00% |
| Hallmark Capital Management Inc | 38 | $0 | 0.00% |
| FinTrust Capital Advisors, LLC | 25 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% |
Sold out (13)
Institutions that held COMPASS Pathways plc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Rubric Capital Management LP | 283,694 | $3.07M |
| Anson Funds Management LP | 30,000 | $325.0K |
| Penserra Capital Management LLC | 26,651 | $288.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,417 | $48.0K |
| Captrust Financial Advisors | 2,574 | $28.0K |
| SG3 Management, LLC | 2,000 | $22.0K |
| Lindbrook Capital, LLC | 144 | $2.00K |
| Hoey Investments, Inc | 200 | $2.00K |
| ACG Wealth | 103 | $1.00K |
| Patriot Financial Group Insurance Agency, LLC | 50 | $1.00K |
| Venture Visionary Partners LLC | 25 | $270 |
| Graves-Light Private Wealth Management, Inc. | 43 | $0 |
| CoreCap Advisors, LLC | 15 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held COMPASS Pathways plc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brewin Dolphin Ltd | 10,600 | $115.0K |