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 156 institutions that hold shares in the stock, with a total of 52.6 Million shares, which have been reported (via 13F filing form) to have a value of $450 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deep Track Capital, LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
8,859,648
shares
|
$75.7 Million
2.65% of portfolio
|
Q1 2025
New holding
|
|
|
Rtw Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
5,538,168
shares
|
$47.3 Million
0.77% of portfolio
|
Q1 2025
Added 78.71%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
May 14, 2025 Q1 2025 |
3,858,000
shares
|
$32.9 Million
7.94% of portfolio
|
Q3 2023
New holding
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
May 12, 2025 Q1 2025 |
3,362,385
shares
|
$28.7 Million
7.79% of portfolio
|
Q1 2025
Added 109.1%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
2,829,232
shares
|
$24.2 Million
1.09% of portfolio
|
Q1 2025
Added 182.92%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
2,773,521
shares
|
$23.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 18.75%
|
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
2,000,000
shares
|
$17.1 Million
3.33% of portfolio
|
Q1 2025
New holding
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
May 07, 2025 Q1 2025 |
1,804,803
shares
|
$15.4 Million
0.17% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Gmt Capital Corp
Atlanta, GA |
May 15, 2025 Q1 2025 |
1,781,718
shares
|
$15.2 Million
0.84% of portfolio
|
Q1 2025
Added 15.11%
|
|
|
Laurion Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
1,764,906
shares
|
$15.1 Million
0.39% of portfolio
|
Q1 2025
Added 301.74%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,754,856
shares
|
$15 Million
0.1% of portfolio
|
Q1 2025
Added 279.9%
|
|
|
Tang Capital Management LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
1,400,000
shares
|
$12 Million
0.78% of portfolio
|
Q1 2025
Added 40.0%
|
|
|
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%
|
|
|
Aisling Capital Management LP
New York, NY |
May 13, 2025 Q1 2025 |
1,198,418
shares
|
$10.2 Million
3.58% of portfolio
|
Q1 2025
Added 24.25%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
May 15, 2025 Q1 2025 |
1,135,828
shares
|
$9.7 Million
5.01% of portfolio
|
Q1 2025
Added 604.44%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,049,161
shares
|
$8.96 Million
0.0% of portfolio
|
Q1 2025
Added 32442.21%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
745,447
shares
|
$6.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 32.58%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
711,046
shares
|
$6.07 Million
1.83% of portfolio
|
Q1 2025
Added 192.36%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
701,754
shares
|
$5.99 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
651,541
shares
|
$5.56 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.34%
|
|
|
22 Nw, LP
Seattle, WA |
May 14, 2025 Q1 2025 |
646,559
shares
|
$5.52 Million
5.15% of portfolio
|
Q1 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
619,495
shares
|
$5.29 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.73%
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
451,267
shares
|
$3.85 Million
0.31% of portfolio
|
Q3 2024
Reduced 58.58%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
420,825
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2025
Added 0.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
397,851
shares
|
$3.4 Million
0.0% of portfolio
|
Q2 2024
Added 21.37%
|