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 2023 vs. Q1 2023
How the institutions holding COMPASS Pathways plc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 103 | 1 | 97 | −5 |
| Shares | 8.18M | 40 | 8.30M | +112.8K (+1.4%) |
| Value | $81.3M | $0 | $68.7M | −$12.6M (−15.5%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held COMPASS Pathways plc at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deep Track Capital, LP | 678,360 | $5.62M | 0.26% |
| Lynx1 Capital Management LP | 20,114 | $166.5K | 0.11% |
| TAP Consulting, LLC | 11,200 | $92.7K | 0.02% |
| Oppenheimer & Co Inc | 10,366 | $85.8K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,322 | $85.5K | 0.00% |
| Simplex Trading, LLC | 2,127 | $17.0K | 0.00% |
| First Manhattan Co | 1,200 | $9.94K | 0.00% |
| Rhumbline Advisers | 585 | $4.84K | 0.00% |
| Northwestern Mutual Wealth Management Co | 483 | $4.00K | 0.00% |
| GHP Investment Advisors, Inc. | 250 | $2.03K | 0.00% |
| Impact Partnership Wealth, LLC | 40 | $331 | 0.00% |
| Tradewinds Capital Management, LLC | 14 | $116 | 0.00% |
| Ronald Blue Trust, Inc. | 4 | $0 | 0.00% |
Sold out (18)
Institutions that held COMPASS Pathways plc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Alps Advisors Inc | 28,085 | $278.9K |
| Legal & General Group Plc | 25,792 | $256.4K |
| Renaissance Technologies LLC | 20,400 | $203.0K |
| Rockefeller Capital Management L.P. | 16,400 | $162.0K |
| Raymond James & Associates | 11,128 | $110.5K |
| Citadel Advisors LLC | 8,918 | $88.6K |
| Leonteq Securities AG | 1,000 | $9.93K |
| Archer Investment Corp | 375 | $3.72K |
| Exchange Traded Concepts, LLC | 351 | $3.48K |
| Ameritas Advisory Services, LLC | 369 | $3.08K |
| Toth Financial Advisory Corp | 300 | $2.98K |
| Belpointe Asset Management LLC | 290 | $2.88K |
| Advisory Services Network, LLC | 238 | $2.36K |
| Aquatic Capital Management LLC | 200 | $2.00K |
| Front Row Advisors LLC | 140 | $1.00K |
| TCI Wealth Advisors, Inc. | 35 | $348 |
| Grey Fox Wealth Advisors, LLC | 27 | $268 |
| Toronto Dominion Bank | 9 | $0 |
Not filed for Q2 2023 yet (1)
Institutions that held COMPASS Pathways plc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Baldrige Asset Management LLC | 40 | $0 |