COMPASS Pathways plc

CMPS

Exchange: Nasdaq
Industry: Pharmaceutical Preparations
SEC CIK: 0001816590

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding COMPASS Pathways plc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of CMPS: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	116	2	122	+8
Shares	27.5M	18.0K	28.5M	+1.09M (+4.0%)
Value	$228.1M	$113.0K	$172.3M	−$55.6M (−24.4%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held COMPASS Pathways plc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to CMPS in Q2 2024
Institution	Shares	Value	% of portfolio
ExodusPoint Capital Management, LP	428,708	$2.59M	0.03%
Ikarian Capital, LLC	302,908	$1.83M	0.57%
Sio Capital Management, LLC	293,417	$1.77M	0.67%
Hennion & Walsh Asset Management, Inc.	109,989	$664.3K	0.03%
Boothbay Fund Management, LLC	93,023	$561.9K	0.02%
EntryPoint Capital, LLC	92,130	$556.5K	0.26%
Goldman Sachs Group Inc	84,415	$509.9K	0.00%
Legal & General Group Plc	33,952	$204.4K	0.00%
Superstring Capital Management LP	32,497	$196.3K	0.25%
Fore Capital, LLC	30,000	$181.2K	0.27%
Jump Financial, LLC	24,916	$150.5K	0.00%
Citigroup Inc	19,562	$118.2K	0.00%
Qube Research & Technologies Ltd	19,280	$116.5K	0.00%
Ronald Blue Trust, Inc.	13,368	$111.2K	0.00%
Jane Street Group, LLC	10,643	$64.3K	0.00%
Dynamic Technology Lab Private Ltd	10,141	$61.0K	0.01%
Camelot Portfolios, LLC	1,112	$6.71K	0.00%
Aquatic Capital Management LLC	100	$604	0.00%
TruNorth Capital Management, LLC	60	$362	0.00%
Northwestern Mutual Wealth Management Co	42	$254	0.00%
Anfield Capital Management, LLC	35	$211	0.00%
EverSource Wealth Advisors, LLC	27	$206	0.00%

Sold out (14)

Institutions that held COMPASS Pathways plc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CMPS in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Ra Capital Management, L.P.	791,359	$6.58M
Soleus Capital Management, L.P.	565,550	$4.71M
Point72 Asset Management, L.P.	260,100	$2.16M
Walleye Capital LLC	35,608	$296.3K
Cubist Systematic Strategies, LLC	28,218	$234.8K
Empire Financial Management Company, LLC	27,500	$228.8K
Chesapeake Capital Corp	22,752	$189.3K
Vident Advisory, LLC	16,967	$141.2K
XTX Topco Ltd	12,634	$105.1K
HRT Financial LP	12,500	$104.0K
Tower Research Capital LLC (TRC)	970	$8.07K
VitalStone Financial, LLC	100	$1.00K
ZRC Wealth Management, LLC	69	$575
IFP Advisors, Inc	10	$83

Not filed for Q2 2024 yet (2)

Institutions that held COMPASS Pathways plc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMPS in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Shell Asset Management Co	15,914	$96.0K
Cutler Group LP	2,070	$17.0K