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.

Q3 2024 vs. Q2 2024

How the institutions holding COMPASS Pathways plc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of CMPS: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	122	1	130	+9
Shares	28.5M	397.9K	32.8M	+4.65M (+16.5%)
Value	$172.3M	$2.40M	$206.5M	+$36.5M (+21.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held COMPASS Pathways plc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to CMPS in Q3 2024
Institution	Shares	Value	% of portfolio
GMT Capital Corp	1,547,800	$9.75M	0.39%
Woodline Partners LP	514,418	$3.24M	0.03%
Acuta Capital Partners, LLC	386,500	$2.43M	1.97%
BlackRock, Inc.	385,409	$2.43M	0.00%
Walleye Capital LLC	337,456	$2.13M	0.02%
Nantahala Capital Management, LLC	200,000	$1.26M	0.11%
Propel Bio Management, LLC	80,000	$504.0K	0.29%
Point72 Asset Management, L.P.	58,900	$371.1K	0.00%
Cubist Systematic Strategies, LLC	41,423	$261.0K	0.00%
HAP Trading, LLC	34,436	$216.9K	0.11%
Y-Intercept (Hong Kong) Ltd	20,727	$130.6K	0.01%
Spire Wealth Management	18,790	$118.4K	0.00%
Pathstone Holdings, LLC	15,966	$100.6K	0.00%
Green Alpha Advisors, LLC	15,781	$99.4K	0.08%
Squarepoint Ops LLC	13,966	$88.0K	0.00%
Wolverine Trading, LLC	10,381	$70.7K	0.00%
Tower Research Capital LLC (TRC)	10,448	$65.8K	0.00%
Cantor Fitzgerald, L. P.	10,000	$63.0K	0.01%
Shell Asset Management Co	9,445	$60.0K	0.00%
Quest Partners LLC	3,800	$23.9K	0.00%
Principal Securities, Inc.	288	$1.81K	0.00%
Fifth Third Bancorp	60	$378	0.00%
Painted Porch Advisors LLC	12	$76	0.00%
CoreCap Advisors, LLC	10	$63	0.00%

Sold out (15)

Institutions that held COMPASS Pathways plc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CMPS in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
ExodusPoint Capital Management, LP	428,708	$2.59M
Goldman Sachs Group Inc	84,415	$509.9K
Superstring Capital Management LP	32,497	$196.3K
Boston Private Wealth LLC	26,607	$160.7K
Qube Research & Technologies Ltd	19,280	$116.5K
Virtu Financial LLC	13,275	$80.0K
Raymond James & Associates	12,595	$76.1K
Engineers Gate Manager LP	10,920	$66.0K
Jane Street Group, LLC	10,643	$64.3K
Fox Run Management, L.L.C.	10,414	$62.9K
Dynamic Technology Lab Private Ltd	10,141	$61.0K
Camelot Portfolios, LLC	1,112	$6.71K
National Bank of Canada	487	$2.87K
Mather Group, LLC.	185	$1.54K
American Capital Advisory, LLC	5	$44

Not filed for Q3 2024 yet (1)

Institutions that held COMPASS Pathways plc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMPS in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	397,851	$2.40M