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.
13F holders, Q3 2023
Institutional positions in COMPASS Pathways plc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 113
- +18 vs. Q2 2023
- Shares held
- 22.3M
- +14.1M (+171.2%) vs. Q2 2023
- Total value
- $164.9M
- +$96.8M (+142.3%) vs. Q2 2023
- New holders
- 30
- 21 more added
- Sold out
- 12
- 17 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMPS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.28B |
| Q1 2026 | 194 | $511.5M |
| Q4 2025 | 168 | $379.2M |
| Q3 2025 | 157 | $318.0M |
| Q2 2025 | 140 | $145.1M |
| Q1 2025 | 135 | $148.4M |
| Q4 2024 | 132 | $117.0M |
| Q3 2024 | 130 | $206.5M |
| Q2 2024 | 122 | $172.3M |
| Q1 2024 | 116 | $228.1M |
| Q4 2023 | 126 | $201.1M |
| Q3 2023 | 113 | $164.9M |
| Q2 2023 | 97 | $68.7M |
| Q1 2023 | 103 | $81.3M |
| Q4 2022 | 111 | $61.0M |
| Q3 2022 | 115 | $80.2M |
| Q2 2022 | 108 | $73.8M |
| Q1 2022 | 109 | $99.9M |
| Q4 2021 | 126 | $167.0M |
| Q3 2021 | 118 | $228.7M |
| Q2 2021 | 111 | $294.8M |
| Q1 2021 | 83 | $182.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $28.5M | 4.20% | +3,858,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,432,831 | $18.0M | 0.14% | −6,749−0.3% | Reduced |
| Vivo Capital, LLC | 1,608,000 | $11.9M | 1.47% | +1,608,000 | New |
| Citadel Advisors LLC | 1,565,856 | $11.6M | 0.01% | +1,565,856 | New |
| Paradigm Biocapital Advisors LP | 1,358,709 | $10.1M | 0.69% | +1,358,709 | New |
| Ra Capital Management, L.P. | 1,286,000 | $9.52M | 0.19% | +1,286,000 | New |
| Agf Management Ltd | 1,021,545 | $7.56M | 0.05% | −179,187−14.9% | Reduced |
| Soleus Capital Management, L.P. | 964,550 | $7.14M | 0.72% | +964,550 | New |
| Aisling Capital Management LP | 964,500 | $7.14M | 2.94% | +964,500 | New |
| Logos Global Management LP | 950,000 | $7.03M | 1.00% | +950,000 | New |
| Laurion Capital Management LP | 510,907 | $3.78M | 0.10% | +321,500+169.7% | Added |
| Point72 Asset Management, L.P. | 423,100 | $3.13M | 0.01% | +423,100 | New |
| Barclays PLC | 413,066 | $3.06M | 0.00% | 00.0% | Unchanged |
| Armistice Capital, LLC | 400,000 | $2.96M | 0.09% | +400,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,332 | $2.90M | 0.00% | −6,003−1.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 392,332 | $2.90M | 0.03% | −6,003−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 386,000 | $2.86M | 0.02% | +386,000 | New |
| Deep Track Capital, LP | 328,424 | $2.43M | 0.09% | −349,936−51.6% | Reduced |
| BlackRock Inc. | 291,357 | $2.16M | 0.00% | +15,967+5.8% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.06M | 10.63% | 00.0% | Unchanged |
| Putnam Investments LLC | 248,183 | $1.84M | 0.00% | +5,777+2.4% | Added |
| Marshall Wace, LLP | 224,804 | $1.66M | 0.00% | +224,804 | New |
| Oasis Management Co Ltd. | 207,911 | $1.54M | 0.41% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 201,033 | $1.49M | 0.05% | −20,000−9.0% | Reduced |
| Wells Fargo & Company | 199,104 | $1.47M | 0.00% | −175−0.1% | Reduced |
| DAFNA Capital Management LLC | 193,000 | $1.43M | 0.44% | +193,000 | New |
| Millennium Management LLC | 118,257 | $875.1K | 0.00% | +28,057+31.1% | Added |
| Susquehanna International Group, LLP | 106,248 | $786.2K | 0.00% | +35,877+51.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 105,958 | $784.1K | 0.00% | −18,742−15.0% | Reduced |
| AdvisorShares Investments LLC | 89,518 | $662.4K | 0.18% | +200.0% | Added |
| Bank of New York Mellon Corp | 80,734 | $597.4K | 0.00% | +80,734 | New |
| Brown University | 72,700 | $538.0K | 0.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 68,200 | $504.7K | 0.01% | +24,200+55.0% | Added |
| Morgan Stanley | 61,227 | $453.1K | 0.00% | −18,739−23.4% | Reduced |
| PFM Health Sciences, LP | 52,871 | $391.2K | 0.02% | −122,410−69.8% | Reduced |
| Raymond James & Associates | 27,731 | $205.2K | 0.00% | +27,731 | New |
| Bank of America Corp | 27,151 | $200.9K | 0.00% | −834−3.0% | Reduced |
| Goldman Sachs Group Inc | 24,037 | $177.9K | 0.00% | +24,037 | New |
| Boston Private Wealth LLC | 21,885 | $161.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,900 | $154.7K | 0.00% | +20,900 | New |
| HRT Financial LP | 20,005 | $148.0K | 0.00% | +20,005 | New |
| Jane Street Group, LLC | 18,958 | $140.3K | 0.00% | +18,958 | New |
| Royal Bank of Canada | 18,260 | $135.0K | 0.00% | +837+4.8% | Added |
| Commonwealth Equity Services, LLC | 16,205 | $120.0K | 0.00% | +765+5.0% | Added |
| State Street Corp | 16,121 | $119.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,328 | $113.0K | 0.01% | +15,328 | New |
| UBS Group AG | 14,658 | $108.5K | 0.00% | +12,726+658.7% | Added |
| Old National Bancorp | 14,600 | $108.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,332 | $106.1K | 0.00% | +14,332 | New |
| Geode Capital Management, LLC | 13,678 | $101.2K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 12,845 | $95.1K | 0.02% | +1,645+14.7% | Added |
| LPL Financial LLC | 12,680 | $93.8K | 0.00% | −1,450−10.3% | Reduced |
| Virtus ETF Advisers LLC | 12,549 | $92.9K | 0.06% | −1,250−9.1% | Reduced |
| Squarepoint Ops LLC | 11,964 | $88.5K | 0.00% | +11,964 | New |
| Bailard, Inc. | 11,957 | $88.5K | 0.00% | +11,957 | New |
| Avantax Advisory Services, Inc. | 10,640 | $78.7K | 0.00% | −2,716−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,847 | $58.1K | 0.00% | +5,466+229.6% | Added |
| Advisor Group Holdings, Inc. | 7,446 | $55.1K | 0.00% | +1,683+29.2% | Added |
| Close Asset Management Ltd | 6,800 | $50.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,947 | $44.0K | 0.00% | +5,540+1,361.2% | Added |
| Banque Cantonale Vaudoise | 6,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,440 | $40.3K | 0.00% | +2,140+64.8% | Added |
| Ancora Advisors, LLC | 5,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,973 | $36.8K | 0.00% | +4,162+513.2% | Added |
| Cutler Group LP | 2,800 | $20.0K | 0.00% | +400+16.7% | Added |
| Crewe Advisors LLC | 1,945 | $14.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,895 | $14.0K | 0.00% | +1,800+1,894.7% | Added |
| Colonial Trust Advisors | 1,510 | $11.2K | 0.00% | +200+15.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $7.40K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $6.66K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 690 | $5.11K | 0.00% | +377+120.4% | Added |
| Rhumbline Advisers | 660 | $4.88K | 0.00% | +75+12.8% | Added |
| Signaturefd, LLC | 556 | $4.11K | 0.00% | +556 | New |
| Anchor Investment Management, LLC | 550 | $4.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 480 | $4.00K | 0.00% | −1,720−78.2% | Reduced |
| Adirondack Trust Co | 505 | $3.74K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $3.71K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 479 | $3.27K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 516 | $3.00K | 0.00% | −1,611−75.7% | Reduced |
| Pacifica Partners Inc. | 420 | $2.87K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 370 | $2.54K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 324 | $2.40K | 0.00% | +324 | New |
| New England Capital Financial Advisors LLC | 300 | $2.22K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $2.22K | 0.00% | +300 | New |
| US Bancorp | 230 | $1.70K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $1.50K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 200 | $1.48K | 0.00% | +200 | New |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $999 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 135 | $999 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 135 | $999 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 100 | $740 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 85 | $629 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 80 | $592 | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 70 | $518 | 0.00% | +70 | New |
| The PNC Financial Services Group, Inc. | 54 | $400 | 0.00% | −15−21.7% | Reduced |