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, Q1 2024
Institutional positions in COMPASS Pathways plc as of Mar 31, 2024. 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
- 116
- −7 vs. Q4 2023
- Shares held
- 27.5M
- +4.73M (+20.8%) vs. Q4 2023
- Total value
- $228.1M
- +$29.1M (+14.6%) vs. Q4 2023
- New holders
- 19
- 26 more added
- Sold out
- 26
- 26 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $32.1M | 2.54% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,856,324 | $32.1M | 0.03% | +2,291,324+146.4% | Added |
| Millennium Management LLC | 3,225,545 | $26.8M | 0.02% | +3,120,656+2,975.2% | Added |
| Paradigm Biocapital Advisors LP | 2,390,988 | $19.9M | 0.70% | +125,000+5.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,161,234 | $18.0M | 0.12% | −457,637−17.5% | Reduced |
| Vivo Capital, LLC | 1,608,000 | $13.4M | 1.05% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 1,089,592 | $9.07M | 0.45% | +750,831+221.6% | Added |
| Affinity Asset Advisors, LLC | 1,027,868 | $8.55M | 1.39% | +477,868+86.9% | Added |
| Aisling Capital Management LP | 964,500 | $8.02M | 2.72% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 791,359 | $6.58M | 0.08% | −494,641−38.5% | Reduced |
| Rosalind Advisors, Inc. | 734,000 | $6.11M | 5.71% | −64,500−8.1% | Reduced |
| Soleus Capital Management, L.P. | 565,550 | $4.71M | 0.41% | −399,000−41.4% | Reduced |
| Laurion Capital Management LP | 510,907 | $4.25M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 410,476 | $3.42M | 0.00% | −90,834−18.1% | Reduced |
| BlackRock Inc. | 327,813 | $2.73M | 0.00% | +22,590+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 327,204 | $2.72M | 0.00% | −37,758−10.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 327,204 | $2.72M | 0.03% | −37,758−10.3% | Reduced |
| Founders Fund VII Management, LLC | 278,880 | $2.32M | 11.95% | 00.0% | Unchanged |
| Franklin Resources Inc | 268,114 | $2.23M | 0.00% | +268,114 | New |
| Point72 Asset Management, L.P. | 260,100 | $2.16M | 0.01% | +169,100+185.8% | Added |
| DAFNA Capital Management LLC | 243,210 | $2.02M | 0.46% | +50,210+26.0% | Added |
| Logos Global Management LP | 257,980 | $1.81M | 0.19% | −242,020−48.4% | Reduced |
| Oasis Management Co Ltd. | 207,911 | $1.73M | 0.62% | 00.0% | Unchanged |
| Wells Fargo & Company | 191,776 | $1.60M | 0.00% | +1,544+0.8% | Added |
| Two Sigma Investments, LP | 162,123 | $1.35M | 0.00% | +87,792+118.1% | Added |
| Polar Asset Management Partners Inc. | 156,700 | $1.30M | 0.03% | +156,700 | New |
| Saba Capital Management, L.P. | 151,033 | $1.26M | 0.03% | −50,000−24.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 75,795 | $630.6K | 0.01% | +45,536+150.5% | Added |
| Brown University | 72,700 | $604.9K | 0.24% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 53,639 | $446.3K | 0.08% | −22,182−29.3% | Reduced |
| Boston Private Wealth LLC | 53,214 | $442.7K | 0.01% | +53,214 | New |
| Shay Capital LLC | 46,000 | $382.7K | 0.11% | +46,000 | New |
| Alps Advisors Inc | 45,297 | $376.9K | 0.00% | +2,290+5.3% | Added |
| Royal Bank of Canada | 45,207 | $376.0K | 0.00% | +15,556+52.5% | Added |
| Susquehanna International Group, LLP | 44,794 | $372.7K | 0.00% | −18,167−28.9% | Reduced |
| Morgan Stanley | 44,614 | $371.2K | 0.00% | +4,438+11.0% | Added |
| Stifel Financial Corp | 37,200 | $309.5K | 0.00% | −1,700−4.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 36,849 | $306.6K | 0.01% | −18,568−33.5% | Reduced |
| Walleye Capital LLC | 35,608 | $296.3K | 0.00% | +35,608 | New |
| Raymond James & Associates | 32,000 | $266.2K | 0.00% | +4,079+14.6% | Added |
| Cubist Systematic Strategies, LLC | 28,218 | $234.8K | 0.00% | −12,556−30.8% | Reduced |
| Empire Financial Management Company, LLC | 27,500 | $228.8K | 0.08% | −3,500−11.3% | Reduced |
| Virtu Financial LLC | 24,189 | $201.0K | 0.02% | +24,189 | New |
| Chesapeake Capital Corp | 22,752 | $189.3K | 0.14% | +22,752 | New |
| Fox Run Management, L.L.C. | 22,684 | $188.7K | 0.04% | +22,684 | New |
| Two Sigma Advisers, LP | 21,900 | $182.2K | 0.00% | +21,900 | New |
| Engineers Gate Manager LP | 20,340 | $169.2K | 0.00% | +6,180+43.6% | Added |
| Toroso Investments, LLC | 19,082 | $158.8K | 0.00% | +5,795+43.6% | Added |
| Vident Advisory, LLC | 16,967 | $141.2K | 0.00% | +16,967 | New |
| Kennedy Capital Management, Inc. | 16,740 | $139.3K | 0.00% | +16,740 | New |
| Renaissance Technologies LLC | 16,300 | $136.0K | 0.00% | +16,300 | New |
| Geode Capital Management, LLC | 16,199 | $134.8K | 0.00% | +871+5.7% | Added |
| Bank of America Corp | 16,088 | $133.9K | 0.00% | −5,123−24.2% | Reduced |
| Old National Bancorp | 14,600 | $121.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,403 | $119.8K | 0.00% | −15,585−52.0% | Reduced |
| State Street Corp | 14,105 | $117.4K | 0.00% | −2,016−12.5% | Reduced |
| LPL Financial LLC | 13,988 | $116.4K | 0.00% | +1,506+12.1% | Added |
| Walleye Trading LLC | 12,928 | $107.6K | 0.00% | +12,841+14,759.8% | Added |
| XTX Topco Ltd | 12,634 | $105.1K | 0.01% | +12,634 | New |
| HRT Financial LP | 12,500 | $104.0K | 0.00% | +333+2.7% | Added |
| Shell Asset Management Co | 15,914 | $96.0K | 0.00% | +15,914 | New |
| McDonald Partners LLC | 11,290 | $93.9K | 0.03% | −100−0.9% | Reduced |
| Virtus ETF Advisers LLC | 11,221 | $93.4K | 0.05% | −771−6.4% | Reduced |
| TAP Consulting, LLC | 10,587 | $88.1K | 0.02% | −1,000−8.6% | Reduced |
| Conservest Capital Advisors, Inc. | 10,363 | $86.2K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,351 | $85.0K | 0.00% | −1,213−10.5% | Reduced |
| Intellectus Partners, LLC | 10,100 | $84.0K | 0.02% | +10,100 | New |
| Close Asset Management Ltd | 6,400 | $53.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,334 | $36.0K | 0.00% | −6,788−61.0% | Reduced |
| Cutler Group LP | 2,070 | $17.0K | 0.01% | −630−23.3% | Reduced |
| Crewe Advisors LLC | 1,945 | $16.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,807 | $15.0K | 0.00% | +65+3.7% | Added |
| TD Waterhouse Canada Inc. | 1,470 | $14.2K | 0.00% | +100+7.3% | Added |
| Colonial Trust Advisors | 1,510 | $12.6K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,350 | $11.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,330 | $11.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,196 | $9.95K | 0.00% | −8,015−87.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $8.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 970 | $8.07K | 0.00% | +970 | New |
| Westside Investment Management, Inc. | 900 | $8.03K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 865 | $7.20K | 0.00% | +636+277.7% | Added |
| CWM, LLC | 855 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 718 | $5.97K | 0.00% | +58+8.8% | Added |
| GWM Advisors LLC | 550 | $4.58K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $4.58K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $4.20K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $4.17K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $3.84K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 487 | $3.83K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 308 | $2.56K | 0.00% | +8+2.7% | Added |
| GHP Investment Advisors, Inc. | 250 | $2.08K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $1.68K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.66K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $1.46K | 0.00% | −40−18.6% | Reduced |
| SRS Capital Advisors, Inc. | 135 | $1.12K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $1.11K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 100 | $968 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $832 | 0.00% | 00.0% | Unchanged |