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 |
|---|---|---|---|---|---|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
42,208
shares
|
$360,456
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
42,169
shares
|
$360,123
0.0% of portfolio
|
Q3 2024
Added 160.32%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
41,423
shares
|
$353,752
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
39,500
shares
|
$337,329
0.0% of portfolio
|
Q3 2024
Reduced 31.66%
|
|
|
Fore Capital, LLC
|
Nov 12, 2024 Q3 2024 |
35,000
shares
|
$298,899
0.14% of portfolio
|
Q3 2024
Added 16.67%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
34,700
shares
|
$296,337
0.0% of portfolio
|
Q3 2024
Reduced 7.22%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
34,436
shares
|
$294,083
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
33,952
shares
|
$289,950
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
27,679
shares
|
$236,378
0.01% of portfolio
|
Q3 2024
Added 17.46%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
25,517
shares
|
$217,915
0.0% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
21,005
shares
|
$179,382
0.01% of portfolio
|
Q2 2024
Reduced 43.0%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
20,727
shares
|
$177,008
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
18,790
shares
|
$160,466
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
15,966
shares
|
$136,349
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Green Alpha Advisors, LLC
|
Oct 07, 2024 Q3 2024 |
15,781
shares
|
$134,769
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
14,600
shares
|
$124,683
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,966
shares
|
$119,269
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,281
shares
|
$113,419
0.05% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,600
shares
|
$99,063
0.0% of portfolio
|
Q3 2024
Reduced 53.44%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
11,286
shares
|
$96,382
0.0% of portfolio
|
Q2 2024
Reduced 40.86%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,032
shares
|
$94,213
0.0% of portfolio
|
Q3 2024
Reduced 9.07%
|
|
|
Mcdonald Partners LLC
|
Oct 15, 2024 Q3 2024 |
10,990
shares
|
$93,854
0.02% of portfolio
|
Q2 2024
Reduced 2.66%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
10,600
shares
|
$90,523
0.01% of portfolio
|
Q3 2021
Added 30285.71%
|
|
|
Tap Consulting, LLC
|
Oct 09, 2024 Q3 2024 |
10,587
shares
|
$90,412
0.02% of portfolio
|
Q1 2024
Reduced 8.63%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
10,448
shares
|
$89,225
0.0% of portfolio
|
Q3 2024
New holding
|