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.
Q1 2024 vs. Q4 2023
How the institutions holding COMPASS Pathways plc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 126 | 3 | 116 | −7 |
| Shares | 23.0M | 251.3K | 27.5M | +4.73M (+20.8%) |
| Value | $201.1M | $2.20M | $228.1M | +$29.1M (+14.6%) |
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held COMPASS Pathways plc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Franklin Resources Inc | 268,114 | $2.23M | 0.00% |
| Polar Asset Management Partners Inc. | 156,700 | $1.30M | 0.03% |
| Boston Private Wealth LLC | 53,214 | $442.7K | 0.01% |
| Shay Capital LLC | 46,000 | $382.7K | 0.11% |
| Walleye Capital LLC | 35,608 | $296.3K | 0.00% |
| Virtu Financial LLC | 24,189 | $201.0K | 0.02% |
| Chesapeake Capital Corp | 22,752 | $189.3K | 0.14% |
| Fox Run Management, L.L.C. | 22,684 | $188.7K | 0.04% |
| Two Sigma Advisers, LP | 21,900 | $182.2K | 0.00% |
| Vident Advisory, LLC | 16,967 | $141.2K | 0.00% |
| Kennedy Capital Management, Inc. | 16,740 | $139.3K | 0.00% |
| Renaissance Technologies LLC | 16,300 | $136.0K | 0.00% |
| XTX Topco Ltd | 12,634 | $105.1K | 0.01% |
| Shell Asset Management Co | 15,914 | $96.0K | 0.00% |
| Intellectus Partners, LLC | 10,100 | $84.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 970 | $8.07K | 0.00% |
| ZRC Wealth Management, LLC | 69 | $575 | 0.00% |
| CIBC Private Wealth Group, LLC | 23 | $223 | 0.00% |
| Mather Group, LLC. | 15 | $131 | 0.00% |
Sold out (26)
Institutions that held COMPASS Pathways plc at the end of Q4 2023 and filed for Q1 2024 without it.
Not filed for Q1 2024 yet (3)
Institutions that held COMPASS Pathways plc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Putnam Investments LLC | 250,155 | $2.19M |
| Baystate Wealth Management LLC | 1,100 | $9.63K |
| Nalls Sherbakoff Group, LLC | 15 | $132 |