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, Q2 2024
Institutional positions in COMPASS Pathways plc as of Jun 30, 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
- 122
- +8 vs. Q1 2024
- Shares held
- 28.5M
- +1.09M (+4.0%) vs. Q1 2024
- Total value
- $172.3M
- −$55.6M (−24.4%) vs. Q1 2024
- New holders
- 22
- 31 more added
- Sold out
- 14
- 19 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $23.3M | 2.43% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,668,216 | $22.2M | 0.02% | −188,108−4.9% | Reduced |
| Millennium Management LLC | 3,382,066 | $20.4M | 0.02% | +156,521+4.9% | Added |
| Paradigm Biocapital Advisors LP | 2,335,926 | $14.1M | 0.54% | −55,062−2.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,100,511 | $12.7M | 0.11% | −60,723−2.8% | Reduced |
| Vivo Capital, LLC | 1,608,000 | $9.71M | 0.90% | 00.0% | Unchanged |
| Logos Global Management LP | 1,159,030 | $7.00M | 0.81% | +901,050+349.3% | Added |
| PFM Health Sciences, LP | 1,089,592 | $6.58M | 0.36% | 00.0% | Unchanged |
| Aisling Capital Management LP | 964,500 | $5.83M | 2.52% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 734,000 | $4.43M | 3.51% | 00.0% | Unchanged |
| Laurion Capital Management LP | 510,907 | $3.09M | 0.10% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 500,512 | $3.02M | 0.48% | −527,356−51.3% | Reduced |
| ExodusPoint Capital Management, LP | 428,708 | $2.59M | 0.03% | +428,708 | New |
| Barclays PLC | 417,976 | $2.52M | 0.00% | +7,500+1.8% | Added |
| BlackRock Inc. | 397,851 | $2.40M | 0.00% | +70,038+21.4% | Added |
| Two Sigma Investments, LP | 348,544 | $2.11M | 0.00% | +186,421+115.0% | Added |
| Shay Capital LLC | 315,076 | $1.90M | 0.53% | +269,076+584.9% | Added |
| Polar Asset Management Partners Inc. | 309,600 | $1.87M | 0.05% | +152,900+97.6% | Added |
| Wells Fargo & Company | 302,937 | $1.83M | 0.00% | +111,161+58.0% | Added |
| Ikarian Capital, LLC | 302,908 | $1.83M | 0.57% | +302,908 | New |
| Sio Capital Management, LLC | 293,417 | $1.77M | 0.67% | +293,417 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,459 | $1.74M | 0.00% | −38,745−11.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 288,459 | $1.73M | 0.02% | −38,745−11.8% | Reduced |
| Franklin Resources Inc | 283,186 | $1.71M | 0.00% | +15,072+5.6% | Added |
| Founders Fund VII Management, LLC | 278,880 | $1.68M | 13.10% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 263,800 | $1.59M | 0.00% | +247,500+1,518.4% | Added |
| DAFNA Capital Management LLC | 243,210 | $1.47M | 0.35% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 151,033 | $912.2K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,932 | $670.0K | 0.00% | +66,138+147.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 109,989 | $664.3K | 0.03% | +109,989 | New |
| Oasis Management Co Ltd. | 107,911 | $651.8K | 0.22% | −100,000−48.1% | Reduced |
| Boothbay Fund Management, LLC | 93,023 | $561.9K | 0.02% | +93,023 | New |
| EntryPoint Capital, LLC | 92,130 | $556.5K | 0.26% | +92,130 | New |
| Goldman Sachs Group Inc | 84,415 | $509.9K | 0.00% | +84,415 | New |
| Morgan Stanley | 82,430 | $497.9K | 0.00% | +37,816+84.8% | Added |
| Gilder Gagnon Howe & Co LLC | 76,556 | $462.4K | 0.01% | +761+1.0% | Added |
| Brown University | 72,700 | $439.1K | 0.17% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 60,882 | $362.2K | 0.06% | +7,243+13.5% | Added |
| Two Sigma Advisers, LP | 57,800 | $349.1K | 0.00% | +35,900+163.9% | Added |
| Royal Bank of Canada | 53,477 | $323.0K | 0.00% | +8,270+18.3% | Added |
| Alps Advisors Inc | 53,344 | $322.2K | 0.00% | +8,047+17.8% | Added |
| Group One Trading, L.P. | 45,616 | $275.5K | 0.01% | +31,213+216.7% | Added |
| Bank of America Corp | 42,656 | $257.6K | 0.00% | +26,568+165.1% | Added |
| Stifel Financial Corp | 37,400 | $225.9K | 0.00% | +200+0.5% | Added |
| Legal & General Group Plc | 33,952 | $204.4K | 0.00% | +33,952 | New |
| Superstring Capital Management LP | 32,497 | $196.3K | 0.25% | +32,497 | New |
| Fore Capital, LLC | 30,000 | $181.2K | 0.27% | +30,000 | New |
| Boston Private Wealth LLC | 26,607 | $160.7K | 0.00% | −26,607−50.0% | Reduced |
| State Street Corp | 25,005 | $151.0K | 0.00% | +10,900+77.3% | Added |
| Jump Financial, LLC | 24,916 | $150.5K | 0.00% | +24,916 | New |
| Kennedy Capital Management, Inc. | 23,565 | $142.3K | 0.00% | +6,825+40.8% | Added |
| Simplex Trading, LLC | 21,492 | $129.0K | 0.00% | +17,158+395.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 21,005 | $126.9K | 0.01% | −15,844−43.0% | Reduced |
| Citigroup Inc | 19,562 | $118.2K | 0.00% | +19,562 | New |
| Qube Research & Technologies Ltd | 19,280 | $116.5K | 0.00% | +19,280 | New |
| Ronald Blue Trust, Inc. | 13,368 | $111.2K | 0.00% | +13,368 | New |
| Geode Capital Management, LLC | 16,199 | $97.8K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 14,600 | $88.2K | 0.00% | 00.0% | Unchanged |
| Conservest Capital Advisors, Inc. | 10,363 | $86.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,330 | $80.5K | 0.00% | −658−4.7% | Reduced |
| Virtu Financial LLC | 13,275 | $80.0K | 0.01% | −10,914−45.1% | Reduced |
| Virtus ETF Advisers LLC | 13,044 | $78.8K | 0.04% | +1,823+16.2% | Added |
| Raymond James & Associates | 12,595 | $76.1K | 0.00% | −19,405−60.6% | Reduced |
| HighTower Advisors, LLC | 12,132 | $73.0K | 0.00% | +1,781+17.2% | Added |
| Toroso Investments, LLC | 11,286 | $68.2K | 0.00% | −7,796−40.9% | Reduced |
| McDonald Partners LLC | 10,990 | $66.4K | 0.02% | −300−2.7% | Reduced |
| Engineers Gate Manager LP | 10,920 | $66.0K | 0.00% | −9,420−46.3% | Reduced |
| Jane Street Group, LLC | 10,643 | $64.3K | 0.00% | +10,643 | New |
| TAP Consulting, LLC | 10,587 | $63.9K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,414 | $62.9K | 0.01% | −12,270−54.1% | Reduced |
| Intellectus Partners, LLC | 10,100 | $61.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,141 | $61.0K | 0.01% | +10,141 | New |
| Walleye Trading LLC | 7,662 | $46.3K | 0.00% | −5,266−40.7% | Reduced |
| Close Asset Management Ltd | 6,400 | $39.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,918 | $17.6K | 0.00% | +1,111+61.5% | Added |
| Crewe Advisors LLC | 1,945 | $11.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,770 | $10.5K | 0.00% | +300+20.4% | Added |
| GAMMA Investing LLC | 1,533 | $9.26K | 0.00% | +668+77.2% | Added |
| Colonial Trust Advisors | 1,510 | $9.12K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,376 | $8.31K | 0.00% | +658+91.6% | Added |
| Ancora Advisors, LLC | 1,330 | $8.03K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,200 | $7.25K | 0.00% | −150−11.1% | Reduced |
| Camelot Portfolios, LLC | 1,112 | $6.71K | 0.00% | +1,112 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.04K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $5.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $3.32K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $3.32K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $3.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $3.03K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 487 | $2.87K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 420 | $2.63K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 358 | $2.16K | 0.00% | +50+16.2% | Added |
| Mather Group, LLC. | 185 | $1.54K | 0.00% | +170+1,133.3% | Added |
| GHP Investment Advisors, Inc. | 250 | $1.51K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 202 | $1.22K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 200 | $1.21K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $1.06K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 135 | $816 | 0.00% | 00.0% | Unchanged |