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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 288,459 | $1.74M | 0.00% | −38,745−11.8% | Reduced |
| Sio Capital Management, LLC | 293,417 | $1.77M | 0.67% | +293,417 | New |
| Ikarian Capital, LLC | 302,908 | $1.83M | 0.57% | +302,908 | New |
| Wells Fargo & Company | 302,937 | $1.83M | 0.00% | +111,161+58.0% | Added |
| Polar Asset Management Partners Inc. | 309,600 | $1.87M | 0.05% | +152,900+97.6% | Added |
| Shay Capital LLC | 315,076 | $1.90M | 0.53% | +269,076+584.9% | Added |
| Two Sigma Investments, LP | 348,544 | $2.11M | 0.00% | +186,421+115.0% | Added |
| BlackRock Inc. | 397,851 | $2.40M | 0.00% | +70,038+21.4% | Added |
| Barclays PLC | 417,976 | $2.52M | 0.00% | +7,500+1.8% | Added |
| ExodusPoint Capital Management, LP | 428,708 | $2.59M | 0.03% | +428,708 | New |
| Affinity Asset Advisors, LLC | 500,512 | $3.02M | 0.48% | −527,356−51.3% | Reduced |
| Laurion Capital Management LP | 510,907 | $3.09M | 0.10% | 00.0% | Unchanged |
| Rosalind Advisors, Inc. | 734,000 | $4.43M | 3.51% | 00.0% | Unchanged |
| Aisling Capital Management LP | 964,500 | $5.83M | 2.52% | 00.0% | Unchanged |
| PFM Health Sciences, LP | 1,089,592 | $6.58M | 0.36% | 00.0% | Unchanged |
| Logos Global Management LP | 1,159,030 | $7.00M | 0.81% | +901,050+349.3% | Added |
| Vivo Capital, LLC | 1,608,000 | $9.71M | 0.90% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,100,511 | $12.7M | 0.11% | −60,723−2.8% | Reduced |
| Paradigm Biocapital Advisors LP | 2,335,926 | $14.1M | 0.54% | −55,062−2.3% | Reduced |
| Millennium Management LLC | 3,382,066 | $20.4M | 0.02% | +156,521+4.9% | Added |
| Citadel Advisors LLC | 3,668,216 | $22.2M | 0.02% | −188,108−4.9% | Reduced |
| TCG Crossover Management, LLC | 3,858,000 | $23.3M | 2.43% | 00.0% | Unchanged |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −791,359−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −565,550−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −260,100−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,608−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −28,218−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −22,752−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −16,967−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,634−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |