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 168 institutions that hold shares in the stock, with a total of 52.8 Million shares, which have been reported (via 13F filing form) to have a value of $451 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Deep Track Capital, LP
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
8,831,007
shares
|
$75.4 Million
2.68% of portfolio
|
Q2 2025
Reduced 0.32%
|
|
|
Rtw Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
8,221,929
shares
|
$70.2 Million
1.08% of portfolio
|
Q2 2025
Added 48.46%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
4,179,930
shares
|
$35.7 Million
1.56% of portfolio
|
Q2 2025
Added 47.74%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Aug 13, 2025 Q2 2025 |
3,362,385
shares
|
$28.7 Million
6.08% of portfolio
|
Q1 2025
Added 109.1%
|
|
|
Gmt Capital Corp
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
1,781,718
shares
|
$15.2 Million
0.64% of portfolio
|
Q1 2025
Added 15.11%
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,779,259
shares
|
$15.2 Million
1.44% of portfolio
|
Q2 2025
Added 294.28%
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,755,938
shares
|
$15 Million
0.09% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,741,782
shares
|
$14.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 37.2%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,678,608
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2025
Added 60.0%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Jul 30, 2025 Q2 2025 |
1,649,221
shares
|
$14.1 Million
0.12% of portfolio
|
Q2 2025
Reduced 8.62%
|
|
|
Ally Bridge Group (Ny) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,485,000
shares
|
$12.7 Million
18.22% of portfolio
|
Q2 2025
New holding
|
|
|
Tang Capital Management LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
1,300,000
shares
|
$11.1 Million
0.66% of portfolio
|
Q2 2025
Reduced 7.14%
|
|
|
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 |
Aug 13, 2025 Q2 2025 |
1,198,418
shares
|
$10.2 Million
2.84% of portfolio
|
Q1 2025
Added 24.25%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
1,075,485
shares
|
$9.18 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
22 Nw, LP
Seattle, WA |
Aug 13, 2025 Q2 2025 |
882,844
shares
|
$7.54 Million
6.34% of portfolio
|
Q2 2025
Added 36.55%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
854,840
shares
|
$7.3 Million
0.01% of portfolio
|
Q2 2025
Added 37.99%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
811,046
shares
|
$6.93 Million
2.01% of portfolio
|
Q2 2025
Added 14.06%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
700,000
shares
|
$5.98 Million
0.13% of portfolio
|
Q2 2025
Added 1023.6%
|
|
|
Schroder Investment Management Group
London, X0 |
Aug 13, 2025 Q2 2025 |
544,721
shares
|
$4.65 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
500,000
shares
|
$4.27 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
417,644
shares
|
$3.57 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.76%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
399,963
shares
|
$3.42 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
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%
|
|
|
Founders Fund Vii Management, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
278,880
shares
|
$2.38 Million
100.0% of portfolio
|
Q4 2021
Reduced 31.72%
|