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, Q4 2023
Institutional positions in COMPASS Pathways plc as of Dec 31, 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
- 126
- +13 vs. Q3 2023
- Shares held
- 23.0M
- +697.9K (+3.1%) vs. Q3 2023
- Total value
- $201.1M
- +$36.3M (+22.0%) vs. Q3 2023
- New holders
- 34
- 20 more added
- Sold out
- 21
- 31 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $33.8M | 3.74% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,618,871 | $22.9M | 0.14% | +186,040+7.6% | Added |
| Paradigm Biocapital Advisors LP | 2,265,988 | $19.8M | 0.93% | +907,279+66.8% | Added |
| Vivo Capital, LLC | 1,608,000 | $14.1M | 1.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,565,000 | $13.7M | 0.01% | −856−0.1% | Reduced |
| Ra Capital Management, L.P. | 1,286,000 | $11.3M | 0.18% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 964,550 | $8.44M | 0.94% | 00.0% | Unchanged |
| Aisling Capital Management LP | 964,500 | $8.44M | 2.52% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 798,500 | $6.99M | 5.85% | +798,500 | New |
| Affinity Asset Advisors, LLC | 550,000 | $4.81M | 0.96% | +550,000 | New |
| Laurion Capital Management LP | 510,907 | $4.47M | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 501,310 | $4.39M | 0.00% | +88,244+21.4% | Added |
| Logos Global Management LP | 500,000 | $4.38M | 0.49% | −450,000−47.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 364,962 | $3.20M | 0.03% | −27,370−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 364,962 | $3.19M | 0.00% | −27,370−7.0% | Reduced |
| PFM Health Sciences, LP | 338,761 | $2.96M | 0.18% | +285,890+540.7% | Added |
| BlackRock Inc. | 305,223 | $2.67M | 0.00% | +13,866+4.8% | Added |
| Founders Fund VII Management, LLC | 278,880 | $2.44M | 10.17% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 277,209 | $2.43M | 0.03% | +277,209 | New |
| Marshall Wace, LLP | 265,613 | $2.32M | 0.00% | +40,809+18.2% | Added |
| Sio Capital Management, LLC | 251,532 | $2.20M | 0.57% | +251,532 | New |
| Putnam Investments LLC | 250,155 | $2.19M | 0.00% | +1,972+0.8% | Added |
| Oasis Management Co Ltd. | 207,911 | $1.82M | 0.62% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 201,033 | $1.76M | 0.04% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 193,000 | $1.69M | 0.40% | 00.0% | Unchanged |
| Wells Fargo & Company | 190,232 | $1.66M | 0.00% | −8,872−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 110,939 | $970.7K | 0.00% | +4,981+4.7% | Added |
| Millennium Management LLC | 104,889 | $917.8K | 0.00% | −13,368−11.3% | Reduced |
| Point72 Asset Management, L.P. | 91,000 | $796.3K | 0.00% | −332,100−78.5% | Reduced |
| AdvisorShares Investments LLC | 75,821 | $663.4K | 0.16% | −13,697−15.3% | Reduced |
| Two Sigma Investments, LP | 74,331 | $650.4K | 0.00% | +74,331 | New |
| Brown University | 72,700 | $636.1K | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,961 | $550.9K | 0.00% | −43,287−40.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 55,417 | $484.9K | 0.01% | +55,417 | New |
| Goldman Sachs Group Inc | 53,587 | $468.9K | 0.00% | +29,550+122.9% | Added |
| EntryPoint Capital, LLC | 49,959 | $437.1K | 0.42% | +49,959 | New |
| Jane Street Group, LLC | 48,419 | $423.7K | 0.00% | +29,461+155.4% | Added |
| Sculptor Capital LP | 44,000 | $385.0K | 0.01% | −24,200−35.5% | Reduced |
| Alps Advisors Inc | 43,007 | $376.3K | 0.00% | +43,007 | New |
| Jump Financial, LLC | 42,400 | $371.0K | 0.01% | +42,400 | New |
| Cubist Systematic Strategies, LLC | 40,774 | $356.8K | 0.00% | +40,774 | New |
| Morgan Stanley | 40,176 | $351.5K | 0.00% | −21,051−34.4% | Reduced |
| Stifel Financial Corp | 38,900 | $340.4K | 0.00% | +38,900 | New |
| Empire Financial Management Company, LLC | 31,000 | $271.3K | 0.11% | +31,000 | New |
| Gilder Gagnon Howe & Co LLC | 30,259 | $264.8K | 0.00% | +30,259 | New |
| Group One Trading, L.P. | 29,988 | $262.4K | 0.01% | +29,988 | New |
| Royal Bank of Canada | 29,651 | $259.0K | 0.00% | +11,391+62.4% | Added |
| Raymond James & Associates | 27,921 | $244.3K | 0.00% | +190+0.7% | Added |
| Bank of America Corp | 21,211 | $185.6K | 0.00% | −5,940−21.9% | Reduced |
| Qube Research & Technologies Ltd | 19,493 | $170.6K | 0.00% | +19,493 | New |
| AE Wealth Management LLC | 14,024 | $149.9K | 0.00% | −308−2.1% | Reduced |
| State Street Corp | 16,121 | $141.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,328 | $134.1K | 0.00% | +1,650+12.1% | Added |
| Ewa, LLC | 12,272 | $133.6K | 0.07% | +12,272 | New |
| Commonwealth Equity Services, LLC | 14,653 | $128.0K | 0.00% | −1,552−9.6% | Reduced |
| Old National Bancorp | 14,600 | $127.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,160 | $123.9K | 0.00% | +14,160 | New |
| Toroso Investments, LLC | 13,287 | $116.3K | 0.00% | +13,287 | New |
| LPL Financial LLC | 12,482 | $109.2K | 0.00% | −198−1.6% | Reduced |
| HRT Financial LP | 12,167 | $106.0K | 0.00% | −7,838−39.2% | Reduced |
| Virtus ETF Advisers LLC | 11,992 | $104.9K | 0.07% | −557−4.4% | Reduced |
| TAP Consulting, LLC | 11,587 | $101.4K | 0.02% | −1,258−9.8% | Reduced |
| HighTower Advisors, LLC | 11,564 | $101.0K | 0.00% | +11,564 | New |
| McDonald Partners LLC | 11,390 | $99.7K | 0.03% | +11,390 | New |
| Simplex Trading, LLC | 11,122 | $97.0K | 0.00% | +10,606+2,055.4% | Added |
| Conservest Capital Advisors, Inc. | 10,363 | $90.7K | 0.01% | +10,363 | New |
| UBS Group AG | 9,211 | $80.6K | 0.00% | −5,447−37.2% | Reduced |
| Close Asset Management Ltd | 6,400 | $56.0K | 0.00% | −400−5.9% | Reduced |
| Banque Cantonale Vaudoise | 6,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,800 | $33.3K | 0.01% | +3,800 | New |
| Cutler Group LP | 2,700 | $23.0K | 0.00% | −100−3.6% | Reduced |
| Advisory Services Network, LLC | 2,296 | $20.1K | 0.00% | +2,296 | New |
| Crewe Advisors LLC | 1,945 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,742 | $15.2K | 0.00% | −5,704−76.6% | Reduced |
| Colonial Trust Advisors | 1,510 | $13.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,370 | $13.2K | 0.00% | +1,000+270.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,480 | $13.0K | 0.00% | +1,480 | New |
| Rothschild Investment LLC | 1,350 | $11.8K | 0.00% | +1,350 | New |
| Ancora Advisors, LLC | 1,330 | $11.6K | 0.00% | −3,670−73.4% | Reduced |
| Baystate Wealth Management LLC | 1,100 | $9.63K | 0.00% | +1,000+1,000.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.75K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $7.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 855 | $7.00K | 0.00% | +375+78.1% | Added |
| Rhumbline Advisers | 660 | $5.77K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $5.19K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.81K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $4.81K | 0.00% | +250+83.3% | Added |
| Huntington National Bank | 501 | $4.38K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 487 | $4.37K | 0.00% | +8+1.7% | Added |
| New England Capital Financial Advisors LLC | 300 | $2.63K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 229 | $2.58K | 0.00% | +229 | New |
| Pacifica Partners Inc. | 420 | $2.37K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 250 | $2.19K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 215 | $1.88K | 0.00% | −1,680−88.7% | Reduced |
| NVWM, LLC | 202 | $1.77K | 0.00% | +202 | New |
| North Star Investment Management Corp. | 200 | $1.75K | 0.00% | −5,240−96.3% | Reduced |
| SRS Capital Advisors, Inc. | 135 | $1.18K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $1.17K | 0.00% | +49+57.6% | Added |
| LM Advisors LLC | 118 | $1.03K | 0.00% | +118 | New |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |