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 2022 vs. Q3 2022
How the institutions holding COMPASS Pathways plc changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 115 | 2 | 111 | −2 |
| Shares | 7.47M | 1.20M | 7.60M | +1.33M (+21.2%) |
| Value | $80.2M | $12.9M | $61.0M | −$6.31M (−9.4%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held COMPASS Pathways plc at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Agf Management Ltd | 1,200,732 | $9.64M | 0.07% |
| Colonial Trust Advisors | 1,310 | $10.5K | 0.00% |
| Aquatic Capital Management LLC | 1,300 | $10.0K | 0.00% |
| Plante Moran Financial Advisors, LLC | 952 | $7.64K | 0.00% |
| Belpointe Asset Management LLC | 390 | $3.13K | 0.00% |
| New England Capital Financial Advisors LLC | 300 | $2.96K | 0.00% |
| Advisory Services Network, LLC | 343 | $2.75K | 0.00% |
| Hollencrest Capital Management | 215 | $1.73K | 0.00% |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% |
| Gradient Investments LLC | 100 | $803 | 0.00% |
| Glen Eagle Advisors, LLC | 52 | $418 | 0.00% |
| SRS Capital Advisors, Inc. | 35 | $281 | 0.00% |
| Madden Securities Corp | 25 | $201 | 0.00% |
| Concord Wealth Partners | 25 | $201 | 0.00% |
| CoreCap Advisors, LLC | 15 | $120 | 0.00% |
Sold out (17)
Institutions that held COMPASS Pathways plc at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Logos Global Management LP | 510,000 | $5.47M |
| Schonfeld Strategic Advisors LLC | 150,500 | $1.61M |
| DAFNA Capital Management LLC | 47,390 | $508.0K |
| Jane Street Group, LLC | 40,749 | $437.0K |
| FMR LLC | 37,929 | $407.0K |
| Goldman Sachs Group Inc | 22,765 | $244.0K |
| Man Group plc | 15,888 | $170.0K |
| Balyasny Asset Management LLC | 14,404 | $155.0K |
| Commonwealth Equity Services, LLC | 10,161 | $109.0K |
| Virtu Financial LLC | 10,029 | $108.0K |
| CSS LLC | 9,349 | $100.0K |
| Sandy Spring Bank | 258 | $3.00K |
| Almanack Investment Partners, LLC. | 100 | $1.00K |
| Howe & Rusling Inc | 22 | $0 |
| Hallmark Capital Management Inc | 38 | $0 |
| Allworth Financial LP | 22 | $0 |
| SOA Wealth Advisors, LLC. | 28 | $0 |
Not filed for Q4 2022 yet (2)
Institutions that held COMPASS Pathways plc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Agf Investments Inc. | 1,200,000 | $12.9M |
| American Portfolios Advisors | 2,225 | $23.9K |