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 148 institutions that hold shares in the stock, with a total of 31.8 Million shares, which have been reported (via 13F filing form) to have a value of $272 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tcg Crossover Management, LLC
Palo Alto, CA |
Feb 14, 2025 Q4 2024 |
3,858,000
shares
|
$32.9 Million
5.38% of portfolio
|
Q3 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
3,413,448
shares
|
$29.2 Million
0.02% of portfolio
|
Q4 2024
Reduced 9.14%
|
|
|
Rtw Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,098,987
shares
|
$26.5 Million
0.43% of portfolio
|
Q4 2024
New holding
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Feb 04, 2025 Q4 2024 |
1,736,202
shares
|
$14.8 Million
0.13% of portfolio
|
Q4 2024
Reduced 13.41%
|
|
|
Vivo Capital, LLC
Palo Alto, CA |
Feb 13, 2025 Q4 2024 |
1,608,000
shares
|
$13.7 Million
2.68% of portfolio
|
Q3 2023
New holding
|
|
|
Gmt Capital Corp
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
1,547,800
shares
|
$13.2 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Altium Capital Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
1,424,400
shares
|
$12.2 Million
4.04% of portfolio
|
Q4 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%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,105,676
shares
|
$9.44 Million
0.0% of portfolio
|
Q4 2024
Reduced 79.58%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
1,000,000
shares
|
$8.54 Million
0.43% of portfolio
|
Q4 2024
Added 400.0%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
1,000,000
shares
|
$8.54 Million
0.64% of portfolio
|
Q4 2024
New holding
|
|
|
Aisling Capital Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
964,500
shares
|
$8.24 Million
3.02% of portfolio
|
Q3 2023
New holding
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
850,512
shares
|
$7.26 Million
1.3% of portfolio
|
Q4 2024
Added 183.02%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
695,669
shares
|
$5.94 Million
0.0% of portfolio
|
Q4 2024
Reduced 30.47%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
650,279
shares
|
$5.55 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
461,929
shares
|
$3.94 Million
0.03% of portfolio
|
Q4 2024
Reduced 10.2%
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
451,267
shares
|
$3.85 Million
0.25% of portfolio
|
Q3 2024
Reduced 58.58%
|
|
|
Laurion Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
439,311
shares
|
$3.75 Million
0.07% of portfolio
|
Q3 2024
Reduced 14.01%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
419,194
shares
|
$3.58 Million
0.0% of portfolio
|
Q4 2024
Added 2.12%
|
|
|
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%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
369,070
shares
|
$3.15 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Founders Fund Vii Management, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
278,880
shares
|
$2.38 Million
100.0% of portfolio
|
Q4 2021
Reduced 31.72%
|
|
|
Nikko Asset Management Americas, Inc.
|
Feb 10, 2025 Q4 2024 |
253,345
shares
|
$2.16 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
253,345
shares
|
$2.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.95%
|
|
|
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%
|