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 151 institutions that hold shares in the stock, with a total of 33.6 Million shares, which have been reported (via 13F filing form) to have a value of $287 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
5,414,576
shares
|
$46.2 Million
0.01% of portfolio
|
Q3 2024
Added 47.61%
|
|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Nov 14, 2024 Q3 2024 |
3,858,000
shares
|
$32.9 Million
4.27% of portfolio
|
Q3 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,756,672
shares
|
$32.1 Million
0.02% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
2,005,125
shares
|
$17.1 Million
0.16% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Nov 13, 2024 Q3 2024 |
1,608,000
shares
|
$13.7 Million
2.01% of portfolio
|
Q3 2023
New holding
|
|
|
Gmt Capital Corp
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
1,547,800
shares
|
$13.2 Million
0.54% of portfolio
|
Q3 2024
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%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,160,000
shares
|
$9.91 Million
0.36% of portfolio
|
Q3 2024
Reduced 50.34%
|
|
|
Logos Global Management LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,159,030
shares
|
$9.9 Million
1.31% of portfolio
|
Q2 2024
Added 349.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000,489
shares
|
$8.54 Million
0.0% of portfolio
|
Q3 2024
Added 1113.74%
|
|
|
Aisling Capital Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
964,500
shares
|
$8.24 Million
3.39% of portfolio
|
Q3 2023
New holding
|
|
|
Sio Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
914,639
shares
|
$7.81 Million
4.13% of portfolio
|
Q3 2024
Added 211.72%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
567,600
shares
|
$4.85 Million
0.16% of portfolio
|
Q3 2024
Added 83.33%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
514,418
shares
|
$4.39 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
451,267
shares
|
$3.85 Million
0.23% of portfolio
|
Q3 2024
Reduced 58.58%
|
|
|
Laurion Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
439,311
shares
|
$3.75 Million
0.05% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
410,476
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
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%
|
|
|
Acuta Capital Partners, LLC
Belmont, CA |
Nov 14, 2024 Q3 2024 |
386,500
shares
|
$3.3 Million
3.34% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
337,456
shares
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
301,815
shares
|
$2.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.37%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
300,512
shares
|
$2.57 Million
0.44% of portfolio
|
Q3 2024
Reduced 39.96%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
295,785
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Added 4.45%
|
|
|
Founders Fund Vii Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
278,880
shares
|
$2.38 Million
100.0% of portfolio
|
Q4 2021
Reduced 31.72%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
269,369
shares
|
$2.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.62%
|