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, Q4 2024
Institutional positions in COMPASS Pathways plc as of Dec 31, 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
- 132
- +2 vs. Q3 2024
- Shares held
- 30.9M
- −1.83M (−5.6%) vs. Q3 2024
- Total value
- $117.0M
- −$89.5M (−43.3%) vs. Q3 2024
- New holders
- 32
- 28 more added
- Sold out
- 30
- 27 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding COMPASS Pathways plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 3,858,000 | $14.6M | 1.43% | 00.0% | Unchanged |
| Millennium Management LLC | 3,413,448 | $12.9M | 0.01% | −343,224−9.1% | Reduced |
| RTW Investments, LP | 3,098,987 | $11.7M | 0.18% | +3,098,987 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,736,202 | $6.56M | 0.05% | −268,923−13.4% | Reduced |
| Vivo Capital, LLC | 1,608,000 | $6.08M | 0.68% | 00.0% | Unchanged |
| GMT Capital Corp | 1,547,800 | $5.85M | 0.29% | 00.0% | Unchanged |
| Altium Capital Management LP | 1,424,400 | $5.38M | 1.68% | +1,424,400 | New |
| Citadel Advisors LLC | 1,105,676 | $4.18M | 0.00% | −4,308,900−79.6% | Reduced |
| Nantahala Capital Management, LLC | 1,000,000 | $3.78M | 0.26% | +800,000+400.0% | Added |
| Tang Capital Management LLC | 1,000,000 | $3.78M | 0.25% | +1,000,000 | New |
| Aisling Capital Management LP | 964,500 | $3.65M | 1.29% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 850,512 | $3.21M | 0.50% | +550,000+183.0% | Added |
| Rosalind Advisors, Inc. | 707,625 | $2.67M | 1.44% | −73,798−9.4% | Reduced |
| Morgan Stanley | 695,669 | $2.63M | 0.00% | −304,820−30.5% | Reduced |
| Balyasny Asset Management LLC | 650,279 | $2.46M | 0.01% | +650,279 | New |
| Woodline Partners LP | 461,929 | $1.75M | 0.01% | −52,489−10.2% | Reduced |
| PFM Health Sciences, LP | 451,267 | $1.71M | 0.13% | 00.0% | Unchanged |
| Laurion Capital Management LP | 439,311 | $1.66M | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 419,194 | $1.58M | 0.00% | +8,718+2.1% | Added |
| Marshall Wace, LLP | 369,070 | $1.40M | 0.00% | +369,070 | New |
| BlackRock, Inc. | 343,507 | $1.30M | 0.00% | −41,902−10.9% | Reduced |
| Founders Fund VII Management, LLC | 278,880 | $1.05M | 100.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,345 | $957.6K | 0.00% | −16,024−5.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 253,345 | $955.1K | 0.01% | −16,024−5.9% | Reduced |
| DAFNA Capital Management LLC | 243,210 | $919.3K | 0.23% | 00.0% | Unchanged |
| Brown University | 214,200 | $809.7K | 0.35% | +141,500+194.6% | Added |
| Renaissance Technologies LLC | 212,700 | $804.0K | 0.00% | +131,300+161.3% | Added |
| Ikarian Capital, LLC | 202,894 | $766.9K | 0.22% | −140.0% | Reduced |
| Integral Health Asset Management, LLC | 200,000 | $756.0K | 0.07% | +200,000 | New |
| Two Sigma Investments, LP | 179,383 | $678.1K | 0.00% | −49,801−21.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 174,921 | $661.2K | 0.03% | +26,787+18.1% | Added |
| Shay Capital LLC | 171,172 | $647.0K | 0.16% | −76,904−31.0% | Reduced |
| Acadian Asset Management LLC | 169,479 | $638.0K | 0.00% | +169,479 | New |
| Blue Owl Capital Holdings LP | 161,238 | $609.5K | 0.14% | +161,238 | New |
| Wells Fargo & Company | 156,748 | $592.5K | 0.00% | −145,067−48.1% | Reduced |
| Saba Capital Management, L.P. | 151,033 | $570.9K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 126,636 | $478.7K | 0.01% | +85,213+205.7% | Added |
| BIT Capital GmbH | 115,697 | $437.3K | 0.04% | +115,697 | New |
| Oasis Management Co Ltd. | 107,911 | $407.9K | 0.14% | 00.0% | Unchanged |
| Walleye Trading LLC | 106,013 | $400.7K | 0.01% | +105,869+73,520.1% | Added |
| Goldman Sachs Group Inc | 105,286 | $398.0K | 0.00% | +105,286 | New |
| Susquehanna International Group, LLP | 81,475 | $308.0K | 0.00% | −34,781−29.9% | Reduced |
| Point72 Asset Management, L.P. | 67,999 | $257.0K | 0.00% | +9,099+15.4% | Added |
| AdvisorShares Investments LLC | 66,602 | $251.8K | 0.05% | +22,720+51.8% | Added |
| EntryPoint Capital, LLC | 65,519 | $247.7K | 0.10% | +23,311+55.2% | Added |
| Boothbay Fund Management, LLC | 62,300 | $235.5K | 0.01% | −140.0% | Reduced |
| Royal Bank of Canada | 59,713 | $226.0K | 0.00% | −59,630−50.0% | Reduced |
| Alps Advisors Inc | 55,332 | $209.2K | 0.00% | +2,927+5.6% | Added |
| Jane Street Group, LLC | 51,815 | $195.9K | 0.00% | +51,815 | New |
| PEAK6 LLC | 49,300 | $186.4K | 0.01% | +49,300 | New |
| Squarepoint Ops LLC | 48,415 | $183.0K | 0.00% | +34,449+246.7% | Added |
| Geode Capital Management, LLC | 42,169 | $159.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 41,500 | $156.9K | 0.00% | +2,000+5.1% | Added |
| Green Alpha Advisors, LLC | 37,614 | $142.2K | 0.11% | +21,833+138.3% | Added |
| Two Sigma Securities, LLC | 35,604 | $134.6K | 0.02% | +35,604 | New |
| Fore Capital, LLC | 35,000 | $132.3K | 0.16% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 33,976 | $128.4K | 0.00% | +6,297+22.8% | Added |
| Boston Private Wealth LLC | 26,607 | $100.6K | 0.00% | +26,607 | New |
| State Street Corp | 25,261 | $95.5K | 0.00% | −256−1.0% | Reduced |
| Propel Bio Management, LLC | 25,209 | $95.3K | 0.09% | −54,791−68.5% | Reduced |
| Essential Planning, LLC. | 18,395 | $93.6K | 0.00% | +18,395 | New |
| Stifel Financial Corp | 22,100 | $83.5K | 0.00% | −12,600−36.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,945 | $83.0K | 0.01% | +21,945 | New |
| Atom Investors LP | 17,515 | $66.2K | 0.01% | +17,515 | New |
| Advisor Group Holdings, Inc. | 17,489 | $66.1K | 0.00% | +14,511+487.3% | Added |
| Bank of America Corp | 17,114 | $64.7K | 0.00% | −30,169−63.8% | Reduced |
| Virtus ETF Advisers LLC | 16,121 | $60.9K | 0.02% | +2,840+21.4% | Added |
| Simplify Asset Management Inc. | 14,248 | $53.9K | 0.00% | +14,248 | New |
| Prime Capital Investment Advisors, LLC | 13,960 | $52.8K | 0.00% | +13,960 | New |
| Pathstone Holdings, LLC | 13,789 | $52.1K | 0.00% | −2,177−13.6% | Reduced |
| Conservest Capital Advisors, Inc. | 13,363 | $50.5K | 0.01% | +3,000+28.9% | Added |
| TAP Consulting, LLC | 11,717 | $44.3K | 0.01% | +1,130+10.7% | Added |
| Flagship Harbor Advisors, LLC | 11,312 | $42.8K | 0.00% | +11,312 | New |
| HighTower Advisors, LLC | 10,882 | $41.1K | 0.00% | −150−1.4% | Reduced |
| CWM, LLC | 10,855 | $41.0K | 0.00% | +10,000+1,169.6% | Added |
| China Universal Asset Management Co., Ltd. | 10,782 | $40.8K | 0.00% | +10,782 | New |
| Intellectus Partners, LLC | 10,100 | $38.2K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 6,400 | $24.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 5,346 | $20.2K | 0.00% | +2,058+62.6% | Added |
| Militia Capital Partners, LP | 4,700 | $17.8K | 0.01% | +4,700 | New |
| JPMorgan Chase & Co | 4,162 | $15.7K | 0.00% | +4,090+5,680.6% | Added |
| North Star Investment Management Corp. | 3,372 | $12.7K | 0.00% | −1,425−29.7% | Reduced |
| UBS Group AG | 3,224 | $12.2K | 0.00% | +3,161+5,017.5% | Added |
| Ronald Blue Trust, Inc. | 2,799 | $10.6K | 0.00% | +2,538+972.4% | Added |
| Tower Research Capital LLC (TRC) | 2,403 | $9.08K | 0.00% | −8,045−77.0% | Reduced |
| Colonial Trust Advisors | 2,000 | $7.56K | 0.00% | +500+33.3% | Added |
| Crewe Advisors LLC | 1,945 | $7.35K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,694 | $6.76K | 0.00% | +1,694 | New |
| TD Waterhouse Canada Inc. | 1,770 | $6.67K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 1,570 | $5.93K | 0.01% | +1,570 | New |
| Rhumbline Advisers | 1,376 | $5.20K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,330 | $5.03K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 1,068 | $4.04K | 0.00% | +1,068 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $3.78K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 900 | $3.40K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 800 | $3.02K | 0.00% | +800 | New |
| BNP Paribas Arbitrage, SA | 682 | $2.58K | 0.00% | +682 | New |
| GWM Advisors LLC | 550 | $2.08K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 550 | $2.08K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 505 | $1.90K | 0.00% | 00.0% | Unchanged |