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 |
|---|---|---|---|---|---|
| Barclays PLC | 413,066 | $3.06M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 423,100 | $3.13M | 0.01% | +423,100 | New |
| Laurion Capital Management LP | 510,907 | $3.78M | 0.10% | +321,500+169.7% | Added |
| Logos Global Management LP | 950,000 | $7.03M | 1.00% | +950,000 | New |
| Aisling Capital Management LP | 964,500 | $7.14M | 2.94% | +964,500 | New |
| Soleus Capital Management, L.P. | 964,550 | $7.14M | 0.72% | +964,550 | New |
| Agf Management Ltd | 1,021,545 | $7.56M | 0.05% | −179,187−14.9% | Reduced |
| Ra Capital Management, L.P. | 1,286,000 | $9.52M | 0.19% | +1,286,000 | New |
| Paradigm Biocapital Advisors LP | 1,358,709 | $10.1M | 0.69% | +1,358,709 | New |
| Citadel Advisors LLC | 1,565,856 | $11.6M | 0.01% | +1,565,856 | New |
| Vivo Capital, LLC | 1,608,000 | $11.9M | 1.47% | +1,608,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,432,831 | $18.0M | 0.14% | −6,749−0.3% | Reduced |
| TCG Crossover Management, LLC | 3,858,000 | $28.5M | 4.20% | +3,858,000 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −24,250−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −20,114−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,951−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,366−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,322−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |