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Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding COMPASS Pathways plc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of CMPS: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders130132+2
Shares32.8M30.9M−1.83M (−5.6%)
Value$206.5M$117.0M−$89.5M (−43.3%)

New holders (32)

Institutions that held COMPASS Pathways plc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to CMPS in Q4 2024
InstitutionSharesValue% of portfolio
RTW Investments, LP3,098,987$11.7M0.18%
Altium Capital Management LP1,424,400$5.38M1.68%
Tang Capital Management LLC1,000,000$3.78M0.25%
Balyasny Asset Management LLC650,279$2.46M0.01%
Marshall Wace, LLP369,070$1.40M0.00%
Integral Health Asset Management, LLC200,000$756.0K0.07%
Acadian Asset Management LLC169,479$638.0K0.00%
Blue Owl Capital Holdings LP161,238$609.5K0.14%
BIT Capital GmbH115,697$437.3K0.04%
Goldman Sachs Group Inc105,286$398.0K0.00%
Jane Street Group, LLC51,815$195.9K0.00%
PEAK6 LLC49,300$186.4K0.01%
Two Sigma Securities, LLC35,604$134.6K0.02%
Boston Private Wealth LLC26,607$100.6K0.00%
Essential Planning, LLC.18,395$93.6K0.00%
Dynamic Technology Lab Private Ltd21,945$83.0K0.01%
Atom Investors LP17,515$66.2K0.01%
Simplify Asset Management Inc.14,248$53.9K0.00%
Prime Capital Investment Advisors, LLC13,960$52.8K0.00%
Flagship Harbor Advisors, LLC11,312$42.8K0.00%
China Universal Asset Management Co., Ltd.10,782$40.8K0.00%
Militia Capital Partners, LP4,700$17.8K0.01%
Mirae Asset Global Investments Co., Ltd.1,694$6.76K0.00%
R Squared Ltd1,570$5.93K0.01%
GF Fund Management Co. Ltd.1,068$4.04K0.00%
MAI Capital Management800$3.02K0.00%
BNP Paribas Arbitrage, SA682$2.58K0.00%
Caitong International Asset Management Co., Ltd156$5900.00%
SBI Securities Co., Ltd.56$2120.00%
Crowley Wealth Management, Inc.30$1130.00%
Aventura Private Wealth, LLC17$640.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$560.00%

Sold out (30)

Institutions that held COMPASS Pathways plc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of CMPS in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Paradigm Biocapital Advisors LP1,160,000$7.31M
Logos Global Management LP1,159,030$7.30M
Sio Capital Management, LLC914,639$5.76M
Polar Asset Management Partners Inc.567,600$3.58M
Acuta Capital Partners, LLC386,500$2.43M
Walleye Capital LLC337,456$2.13M
Franklin Resources Inc295,785$1.81M
Group One Trading, L.P.239,882$1.51M
Simplex Trading, LLC101,258$637.0K
Gilder Gagnon Howe & Co LLC75,559$476.0K
Citigroup Inc53,993$340.2K
HAP Trading, LLC34,436$216.9K
Legal & General Group Plc33,952$216.9K
Susquehanna Portfolio Strategies, LLC21,005$132.3K
Y-Intercept (Hong Kong) Ltd20,727$130.6K
Spire Wealth Management18,790$118.4K
Old National Bancorp14,600$92.0K
Jump Financial, LLC11,600$73.1K
Toroso Investments, LLC11,286$71.1K
Wolverine Trading, LLC10,381$70.7K
McDonald Partners LLC10,990$69.2K
LPL Financial LLC10,237$64.5K
Cantor Fitzgerald, L. P.10,000$63.0K
Aquatic Capital Management LLC4,000$25.2K
Quest Partners LLC3,800$23.9K
Arrow Financial Corp100$630
Jamison Private Wealth Management, Inc.20$126
Painted Porch Advisors LLC12$76
CoreCap Advisors, LLC10$63
EverSource Wealth Advisors, LLC8$50