COMPASS Pathways plc - Ordinary Shares (CMPS)

CUSIP: 20451W101

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
96,062,702
Total 13F shares
8,180,991
Share change
+584,802
Total reported value
$81,262,630
Put/Call ratio
40%
Price per share
$9.93
Number of holders
96
Value change
+$5,919,312
Number of buys
30
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 20451W101?
CUSIP 20451W101 identifies CMPS - COMPASS Pathways plc - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CMPS - COMPASS Pathways plc - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ARK Investment Management LLC
13F
Company
1.3%
1,231,091
$9,885,661 31 Dec 2022
13F
AGF MANAGEMENT LTD
13F
Company
1.2%
1,200,732
$9,641,878 31 Dec 2022
13F
PFM Health Sciences, LP
13F
Company
0.53%
509,625
$4,092,289 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.34%
326,840
$2,624,525 31 Dec 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
0.33%
318,998
$2,561,554 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
318,998
$2,561,554 31 Dec 2022
13F
Saba Capital Management, L.P.
13F
Company
0.31%
296,212
$2,378,582 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
294,412
$2,364,128 31 Dec 2022
13F
Founders Fund VII Management, LLC
13F
Company
0.29%
278,880
$2,239,406 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.28%
271,975
$2,183,959 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.27%
257,437
$2,067,219 31 Dec 2022
13F
Oasis Management Co Ltd.
13F
Company
0.22%
207,911
$1,669,525 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
200,648
$1,611,204 31 Dec 2022
13F
Laurion Capital Management LP
13F
Company
0.2%
189,407
$1,520,938 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
182,900
$1,469,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
176,090
$1,414,003 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.18%
171,899
$1,380,349 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
148,520
$1,192,616 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
132,200
$1,061,566 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
119,811
$962,000 31 Dec 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.12%
117,392
$942,658 31 Dec 2022
13F
AdvisorShares Investments LLC
13F
Company
0.09%
90,448
$726,297 31 Dec 2022
13F
Brown University
13F
Company
0.08%
72,700
$584,000 31 Dec 2022
13F
PFS INVESTMENTS INC.
13F
Company
0.06%
56,756
$456,000 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
53,949
$433,210 31 Dec 2022
13F
SVB WEALTH LLC
13F
Company
0.04%
38,220
$306,907 31 Dec 2022
13F
Jump Financial, LLC
13F
Company
0.03%
31,872
$255,932 31 Dec 2022
13F
ALPS ADVISORS INC
13F
Company
0.03%
28,942
$232,404 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.02%
23,972
$192,735 31 Dec 2022
13F
Michael Falvey
3/4/5
Chief Financial Officer
mixed-class rows
67,500
mixed-class rows
$187,893 02 Feb 2023
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
22,675
$182,081 31 Dec 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
21,698
$174,235 31 Dec 2022
13F
AVANTAX ADVISORY SERVICES, INC.
13F
Company
0.02%
21,321
$171,208 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.02%
17,091
$137,241 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.02%
16,478
$132,318 31 Dec 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.02%
16,400
$131,000 31 Dec 2022
13F
OLD NATIONAL BANCORP /IN/
13F
Company
0.02%
14,600
$117,000 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
14,071
$113,000 31 Dec 2022
13F
VIRTUS ADVISERS, LLC
13F
Company
0.01%
13,896
$111,585 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
13,678
$109,000 31 Dec 2022
13F
LPL Financial LLC
13F
Company
0.01%
12,555
$100,817 31 Dec 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.01%
8,788
$70,568 31 Dec 2022
13F
TrinityBridge Ltd
13F
Company
0.01%
6,400
$51,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
5,304
$42,867 31 Dec 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,176
$41,000 31 Dec 2022
13F
Ancora Advisors LLC
13F
Company
0.01%
5,000
$40,000 31 Dec 2022
13F
Quantbot Technologies LP
13F
Company
0%
4,660
$37,420 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
4,291
$34,458 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
2,766
$23,000 31 Dec 2022
13F
Cutler Group LLC / CA
13F
Company
0%
2,600
$20,000 31 Dec 2022
13F

Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2023

As of 31 Mar 2023, COMPASS Pathways plc - Ordinary Shares (CMPS) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,180,991 shares. The largest 10 holders included ARK Investment Management LLC, AGF MANAGEMENT LTD, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Saba Capital Management, L.P., BARCLAYS PLC, Founders Fund VII Management, LLC, BlackRock Inc., PFM Health Sciences, LP, and PUTNAM INVESTMENTS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
100
Q1 2023 holders
96
Holder diff
-4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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