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 2023 vs. Q4 2022
How the institutions holding COMPASS Pathways plc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 111 | 3 | 103 | −5 |
| Shares | 7.60M | 311 | 8.18M | +584.4K (+7.7%) |
| Value | $61.0M | $2.50K | $81.3M | +$20.3M (+33.2%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held COMPASS Pathways plc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sculptor Capital LP | 19,200 | $190.7K | 0.00% |
| Commonwealth Equity Services, LLC | 14,315 | $142.0K | 0.00% |
| Ameritas Advisory Services, LLC | 369 | $3.08K | 0.00% |
| Farther Finance Advisors, LLC | 100 | $993 | 0.00% |
| Nalls Sherbakoff Group, LLC | 30 | $312 | 0.00% |
| Grey Fox Wealth Advisors, LLC | 27 | $268 | 0.00% |
| Toronto Dominion Bank | 9 | $0 | 0.00% |
Sold out (12)
Institutions that held COMPASS Pathways plc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Jump Financial, LLC | 31,872 | $255.9K |
| Cubist Systematic Strategies, LLC | 21,698 | $174.2K |
| Quantbot Technologies LP | 4,660 | $37.4K |
| Money Concepts Capital Corp | 406 | $3.26K |
| Hollencrest Capital Management | 215 | $1.73K |
| EverSource Wealth Advisors, LLC | 175 | $1.41K |
| Ronald Blue Trust, Inc. | 82 | $1.00K |
| Horan Securities, Inc. | 100 | $803 |
| BDO Wealth Advisors, LLC | 50 | $402 |
| Clearview Wealth Advisors LLC | 50 | $402 |
| Madden Securities Corp | 25 | $201 |
| Simplex Trading, LLC | 100 | $0 |
Not filed for Q1 2023 yet (3)
Institutions that held COMPASS Pathways plc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sargent Bickham Lagudis LLC | 280 | $2.25K |
| Trustcore Financial Services, LLC | 16 | $128 |
| CoreCap Advisors, LLC | 15 | $120 |