COMPASS Pathways plc

CMPS

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001816590

SEC filings (opens in a new tab)

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 2023 vs. Q2 2023

How the institutions holding COMPASS Pathways plc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023 All holders in Q2 2023

13F holders of CMPS: Q2 2023 compared with Q3 2023
Measure	Q2 2023	Of which not filed for Q3 2023	Q3 2023	Change
Holders	97	2	113	+18
Shares	8.30M	79.4K	22.3M	+14.1M (+171.2%)
Value	$68.7M	$657.7K	$164.9M	+$96.8M (+142.3%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held COMPASS Pathways plc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CMPS in Q3 2023
Institution	Shares	Value	% of portfolio
TCG Crossover Management, LLC	3,858,000	$28.5M	4.20%
Vivo Capital, LLC	1,608,000	$11.9M	1.47%
Citadel Advisors LLC	1,565,856	$11.6M	0.01%
Paradigm Biocapital Advisors LP	1,358,709	$10.1M	0.69%
Ra Capital Management, L.P.	1,286,000	$9.52M	0.19%
Soleus Capital Management, L.P.	964,550	$7.14M	0.72%
Aisling Capital Management LP	964,500	$7.14M	2.94%
Logos Global Management LP	950,000	$7.03M	1.00%
Point72 Asset Management, L.P.	423,100	$3.13M	0.01%
Armistice Capital, LLC	400,000	$2.96M	0.09%
Alyeska Investment Group, L.P.	386,000	$2.86M	0.02%
Marshall Wace, LLP	224,804	$1.66M	0.00%
DAFNA Capital Management LLC	193,000	$1.43M	0.44%
Bank of New York Mellon Corp	80,734	$597.4K	0.00%
Raymond James & Associates	27,731	$205.2K	0.00%
Goldman Sachs Group Inc	24,037	$177.9K	0.00%
Balyasny Asset Management LLC	20,900	$154.7K	0.00%
HRT Financial LP	20,005	$148.0K	0.00%
Jane Street Group, LLC	18,958	$140.3K	0.00%
Virtu Financial LLC	15,328	$113.0K	0.01%
AE Wealth Management LLC	14,332	$106.1K	0.00%
Squarepoint Ops LLC	11,964	$88.5K	0.00%
Bailard, Inc.	11,957	$88.5K	0.00%
Signaturefd, LLC	556	$4.11K	0.00%
Creative Planning	324	$2.40K	0.00%
GWM Advisors LLC	300	$2.22K	0.00%
Legacy Financial Group LLC	200	$1.48K	0.00%
Authentikos Wealth Advisory, LLC	70	$518	0.00%
Mark Sheptoff Financial Planning, LLC	53	$396	0.00%
Jamison Private Wealth Management, Inc.	20	$148	0.00%

Sold out (12)

Institutions that held COMPASS Pathways plc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CMPS in Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
Group One Trading, L.P.	24,250	$200.8K
Lynx1 Capital Management LP	20,114	$166.5K
Two Sigma Advisers, LP	16,000	$132.5K
Two Sigma Investments, LP	12,951	$107.2K
Oppenheimer & Co Inc	10,366	$85.8K
Cubist Systematic Strategies, LLC	10,322	$85.5K
First Manhattan Co	1,200	$9.94K
Plante Moran Financial Advisors, LLC	952	$7.88K
Northwestern Mutual Wealth Management Co	483	$4.00K
Heritage Wealth Advisors	25	$207
Concord Wealth Partners	25	$207
Ronald Blue Trust, Inc.	4	$0

Not filed for Q3 2023 yet (2)

Institutions that held COMPASS Pathways plc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMPS in Q2 2023 that haven't filed for Q3 2023
Institution	Shares, Q2 2023	Value, Q2 2023
PFS Investments Inc.	79,092	$655.0K
Kistler-Tiffany Companies, LLC	324	$2.68K