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, Q3 2024
Institutional positions in COMPASS Pathways plc as of Sep 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
- 130
- +9 vs. Q2 2024
- Shares held
- 32.8M
- +4.65M (+16.5%) vs. Q2 2024
- Total value
- $206.5M
- +$36.5M (+21.5%) vs. Q2 2024
- New holders
- 24
- 27 more added
- Sold out
- 15
- 28 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 5,414,576 | $34.1M | 0.04% | +1,746,360+47.6% | Added |
| TCG Crossover Management, LLC | 3,858,000 | $24.3M | 2.06% | 00.0% | Unchanged |
| Millennium Management LLC | 3,756,672 | $23.7M | 0.02% | +374,606+11.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,005,125 | $12.6M | 0.12% | −95,386−4.5% | Reduced |
| Vivo Capital, LLC | 1,608,000 | $10.1M | 0.84% | 00.0% | Unchanged |
| GMT Capital Corp | 1,547,800 | $9.75M | 0.39% | +1,547,800 | New |
| Paradigm Biocapital Advisors LP | 1,160,000 | $7.31M | 0.26% | −1,175,926−50.3% | Reduced |
| Logos Global Management LP | 1,159,030 | $7.30M | 0.82% | 00.0% | Unchanged |
| Morgan Stanley | 1,000,489 | $6.30M | 0.00% | +918,059+1,113.7% | Added |
| Aisling Capital Management LP | 964,500 | $6.08M | 2.33% | 00.0% | Unchanged |
| Sio Capital Management, LLC | 914,639 | $5.76M | 2.58% | +621,222+211.7% | Added |
| Rosalind Advisors, Inc. | 781,423 | $4.92M | 3.27% | +47,423+6.5% | Added |
| Polar Asset Management Partners Inc. | 567,600 | $3.58M | 0.09% | +258,000+83.3% | Added |
| Woodline Partners LP | 514,418 | $3.24M | 0.03% | +514,418 | New |
| PFM Health Sciences, LP | 451,267 | $2.84M | 0.16% | −638,325−58.6% | Reduced |
| Laurion Capital Management LP | 439,311 | $2.77M | 0.18% | −71,596−14.0% | Reduced |
| Barclays PLC | 410,476 | $2.59M | 0.00% | −7,500−1.8% | Reduced |
| Acuta Capital Partners, LLC | 386,500 | $2.43M | 1.97% | +386,500 | New |
| BlackRock, Inc. | 385,409 | $2.43M | 0.00% | +385,409 | New |
| Walleye Capital LLC | 337,456 | $2.13M | 0.02% | +337,456 | New |
| Wells Fargo & Company | 301,815 | $1.90M | 0.00% | −1,122−0.4% | Reduced |
| Affinity Asset Advisors, LLC | 300,512 | $1.89M | 0.29% | −200,000−40.0% | Reduced |
| Franklin Resources Inc | 295,785 | $1.81M | 0.00% | +12,599+4.4% | Added |
| Founders Fund VII Management, LLC | 278,880 | $1.76M | 100.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 269,369 | $1.70M | 0.00% | −19,090−6.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 269,369 | $1.70M | 0.02% | −19,090−6.6% | Reduced |
| Shay Capital LLC | 248,076 | $1.56M | 0.46% | −67,000−21.3% | Reduced |
| DAFNA Capital Management LLC | 243,210 | $1.53M | 0.36% | 00.0% | Unchanged |
| Group One Trading, L.P. | 239,882 | $1.51M | 0.06% | +194,266+425.9% | Added |
| Two Sigma Investments, LP | 229,184 | $1.44M | 0.00% | −119,360−34.2% | Reduced |
| Ikarian Capital, LLC | 202,908 | $1.28M | 0.40% | −100,000−33.0% | Reduced |
| Nantahala Capital Management, LLC | 200,000 | $1.26M | 0.11% | +200,000 | New |
| Saba Capital Management, L.P. | 151,033 | $951.5K | 0.02% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 148,134 | $933.2K | 0.04% | +38,145+34.7% | Added |
| Royal Bank of Canada | 119,343 | $752.0K | 0.00% | +65,866+123.2% | Added |
| Susquehanna International Group, LLP | 116,256 | $732.4K | 0.00% | +5,324+4.8% | Added |
| Oasis Management Co Ltd. | 107,911 | $679.8K | 0.25% | 00.0% | Unchanged |
| Simplex Trading, LLC | 101,258 | $637.0K | 0.02% | +79,766+371.1% | Added |
| Renaissance Technologies LLC | 81,400 | $512.8K | 0.00% | −182,400−69.1% | Reduced |
| Propel Bio Management, LLC | 80,000 | $504.0K | 0.29% | +80,000 | New |
| Gilder Gagnon Howe & Co LLC | 75,559 | $476.0K | 0.01% | −997−1.3% | Reduced |
| Brown University | 72,700 | $458.0K | 0.19% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 62,314 | $392.6K | 0.01% | −30,709−33.0% | Reduced |
| Point72 Asset Management, L.P. | 58,900 | $371.1K | 0.00% | +58,900 | New |
| Citigroup Inc | 53,993 | $340.2K | 0.00% | +34,431+176.0% | Added |
| Alps Advisors Inc | 52,405 | $330.2K | 0.00% | −939−1.8% | Reduced |
| Bank of America Corp | 47,283 | $297.9K | 0.00% | +4,627+10.8% | Added |
| AdvisorShares Investments LLC | 43,882 | $276.5K | 0.05% | −17,000−27.9% | Reduced |
| EntryPoint Capital, LLC | 42,208 | $265.9K | 0.15% | −49,922−54.2% | Reduced |
| Geode Capital Management, LLC | 42,169 | $265.7K | 0.00% | +25,970+160.3% | Added |
| Cubist Systematic Strategies, LLC | 41,423 | $261.0K | 0.00% | +41,423 | New |
| Two Sigma Advisers, LP | 39,500 | $248.8K | 0.00% | −18,300−31.7% | Reduced |
| Fore Capital, LLC | 35,000 | $220.5K | 0.42% | +5,000+16.7% | Added |
| Stifel Financial Corp | 34,700 | $218.6K | 0.00% | −2,700−7.2% | Reduced |
| HAP Trading, LLC | 34,436 | $216.9K | 0.11% | +34,436 | New |
| Legal & General Group Plc | 33,952 | $216.9K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 27,679 | $174.4K | 0.00% | +4,114+17.5% | Added |
| State Street Corp | 25,517 | $160.8K | 0.00% | +512+2.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 21,005 | $132.3K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,727 | $130.6K | 0.01% | +20,727 | New |
| Spire Wealth Management | 18,790 | $118.4K | 0.00% | +18,790 | New |
| Pathstone Holdings, LLC | 15,966 | $100.6K | 0.00% | +15,966 | New |
| Green Alpha Advisors, LLC | 15,781 | $99.4K | 0.08% | +15,781 | New |
| Old National Bancorp | 14,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,966 | $88.0K | 0.00% | +13,966 | New |
| Conservest Capital Advisors, Inc. | 10,363 | $86.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 13,281 | $83.7K | 0.04% | +237+1.8% | Added |
| Jump Financial, LLC | 11,600 | $73.1K | 0.00% | −13,316−53.4% | Reduced |
| HighTower Advisors, LLC | 11,032 | $72.0K | 0.00% | −1,100−9.1% | Reduced |
| Toroso Investments, LLC | 11,286 | $71.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,381 | $70.7K | 0.00% | +10,381 | New |
| McDonald Partners LLC | 10,990 | $69.2K | 0.02% | 00.0% | Unchanged |
| TAP Consulting, LLC | 10,587 | $66.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,448 | $65.8K | 0.00% | +10,448 | New |
| LPL Financial LLC | 10,237 | $64.5K | 0.00% | −3,093−23.2% | Reduced |
| Intellectus Partners, LLC | 10,100 | $63.6K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,000 | $63.0K | 0.01% | +10,000 | New |
| Shell Asset Management Co | 9,445 | $60.0K | 0.00% | +9,445 | New |
| Close Asset Management Ltd | 6,400 | $40.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,797 | $30.2K | 0.00% | +4,597+2,298.5% | Added |
| Aquatic Capital Management LLC | 4,000 | $25.2K | 0.00% | +3,900+3,900.0% | Added |
| Quest Partners LLC | 3,800 | $23.9K | 0.00% | +3,800 | New |
| GAMMA Investing LLC | 3,288 | $20.7K | 0.00% | +1,755+114.5% | Added |
| Advisor Group Holdings, Inc. | 2,978 | $18.8K | 0.00% | +60+2.1% | Added |
| Crewe Advisors LLC | 1,945 | $12.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,770 | $10.5K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 1,500 | $9.45K | 0.00% | −10−0.7% | Reduced |
| Rhumbline Advisers | 1,376 | $8.67K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,330 | $8.38K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $6.30K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $5.90K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 800 | $5.04K | 0.00% | −400−33.3% | Reduced |
| CWM, LLC | 855 | $5.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 550 | $3.46K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $3.46K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $3.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 501 | $3.16K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 475 | $2.99K | 0.00% | +300+171.4% | Added |
| Pacifica Partners Inc. | 420 | $2.65K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 358 | $2.25K | 0.00% | 00.0% | Unchanged |