Institutional Ownership Compass Pathways PLC (CMPS)
This table provides information about the institutional ownership of Compass Pathways PLC (CMPS). We have compiled data on the 133 institutions that hold shares in the stock, with a total of 27.5 Million shares, which have been reported (via 13F filing form) to have a value of $234 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Tcg Crossover Management, LLC
Palo Alto, CA |
May 15, 2024 Q1 2024 |
3,858,000
shares
|
$32.9 Million
3.47% of portfolio
|
Q3 2023
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
3,856,324
shares
|
$32.9 Million
0.01% of portfolio
|
Q1 2024
Added 146.41%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
3,225,545
shares
|
$27.5 Million
0.01% of portfolio
|
Q1 2024
Added 2975.2%
|
|
Paradigm Biocapital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
2,390,988
shares
|
$20.4 Million
0.77% of portfolio
|
Q1 2024
Added 5.52%
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Apr 18, 2024 Q1 2024 |
2,161,234
shares
|
$18.5 Million
0.13% of portfolio
|
Q1 2024
Reduced 17.47%
|
|
Vivo Capital, LLC
Palo Alto, CA |
Apr 22, 2024 Q1 2024 |
1,608,000
shares
|
$13.7 Million
1.84% of portfolio
|
Q3 2023
New holding
|
|
Agf Investments Inc.
Toronto, A6 |
Nov 10, 2022 Q3 2022 |
1,200,000
shares
|
$10.2 Million
0.12% of portfolio
|
Q1 2022
Added 19.91%
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 14, 2024 Q1 2024 |
1,089,592
shares
|
$9.31 Million
0.46% of portfolio
|
Q1 2024
Added 221.64%
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2024 Q1 2024 |
1,027,868
shares
|
$8.78 Million
1.27% of portfolio
|
Q1 2024
Added 86.89%
|
|
Aisling Capital Management LP
New York, NY |
May 14, 2024 Q1 2024 |
964,500
shares
|
$8.24 Million
2.82% of portfolio
|
Q3 2023
New holding
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
May 15, 2024 Q1 2024 |
565,550
shares
|
$4.83 Million
0.39% of portfolio
|
Q1 2024
Reduced 41.37%
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
510,907
shares
|
$4.36 Million
0.04% of portfolio
|
Q4 2023
Added 169.74%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
410,476
shares
|
$3.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 18.12%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
327,813
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2024
Added 7.4%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
327,204
shares
|
$2.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.35%
|
|
Nikko Asset Management Americas, Inc.
|
May 02, 2024 Q1 2024 |
327,204
shares
|
$2.79 Million
0.03% of portfolio
|
Q1 2024
Reduced 10.35%
|
|
Founders Fund Vii Management, LLC
San Francisco, CA |
May 15, 2024 Q1 2024 |
278,880
shares
|
$2.38 Million
12.23% of portfolio
|
Q4 2021
Reduced 31.72%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
268,114
shares
|
$2.29 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
260,100
shares
|
$2.22 Million
0.01% of portfolio
|
Q1 2024
Added 185.82%
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
257,980
shares
|
$2.2 Million
0.21% of portfolio
|
Q1 2024
Reduced 48.4%
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
250,155
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2023
Added 0.79%
|
|
Dafna Capital Management LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
243,210
shares
|
$2.08 Million
0.5% of portfolio
|
Q1 2024
Added 26.02%
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
May 15, 2024 Q1 2024 |
207,911
shares
|
$1.78 Million
0.61% of portfolio
|
Q4 2021
Added 31.66%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
191,776
shares
|
$1.64 Million
0.0% of portfolio
|
Q1 2024
Added 0.81%
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
162,123
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Added 118.11%
|