COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 30,929,042
- Share change
- -1,871,090
- Total reported value
- $116,907,663
- Put/Call ratio
- 74%
- Price per share
- $3.78
- Number of holders
- 128
- Value change
- -$20,846,000
- Number of buys
- 49
- Number of sells
- 56
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20451W101:
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 |
|---|---|---|---|---|---|---|---|---|
| Atai Beckley N.V. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,905,774
|
$41,779,933 | — | 26 Sep 2024 | |
| Ekaterina Malievskaia |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,307,970
|
$38,163,218 | — | 24 Oct 2024 | |
| George Jay Goldsmith |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,307,970
|
$38,163,218 | — | 24 Oct 2024 | |
| CITADEL ADVISORS LLC |
13F
13D/G
|
Company · Kenneth Griffin |
1.7%
from 13D/G
|
5,414,576
|
$34,111,828 | — | 30 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
4%
|
3,858,000
|
$24,305,400 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
3,756,672
|
$23,667,034 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
2.1%
|
2,005,125
|
$12,632,290 | — | 30 Sep 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
1.7%
|
1,608,000
|
$10,130,400 | — | 30 Sep 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
1,547,800
|
$9,751,140 | — | 30 Sep 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
1.2%
|
1,160,000
|
$7,308,000 | — | 30 Sep 2024 | |
| Logos Global Management LP |
13F
|
Company |
1.2%
|
1,159,030
|
$7,301,889 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,000,489
|
$6,303,084 | — | 30 Sep 2024 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
964,500
|
$6,076,350 | — | 30 Sep 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.95%
|
914,639
|
$5,762,226 | — | 30 Sep 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.81%
|
781,423
|
$4,922,965 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.59%
|
567,600
|
$3,575,880 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.54%
|
514,418
|
$3,240,833 | — | 30 Sep 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.47%
|
451,267
|
$2,842,982 | — | 30 Sep 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
439,311
|
$2,767,659 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
410,476
|
$2,585,999 | — | 30 Sep 2024 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.4%
|
386,500
|
$2,434,950 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.4%
|
385,409
|
$2,428,076 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.35%
|
337,456
|
$2,125,973 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
301,815
|
$1,901,435 | — | 30 Sep 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.31%
|
300,512
|
$1,893,226 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.31%
|
295,785
|
$1,810,204 | — | 30 Sep 2024 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$1,756,944 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.28%
|
269,369
|
$1,697,025 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
269,369
|
$1,697,025 | — | 30 Sep 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.26%
|
248,076
|
$1,562,879 | — | 30 Sep 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.25%
|
243,210
|
$1,532,223 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.25%
|
239,882
|
$1,511,257 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
229,184
|
$1,443,859 | — | 30 Sep 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.21%
|
202,908
|
$1,278,320 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.21%
|
200,000
|
$1,260,000 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
151,033
|
$951,508 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.15%
|
148,134
|
$933,244 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
119,343
|
$752,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
116,256
|
$732,413 | — | 30 Sep 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.11%
|
107,911
|
$679,839 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
101,258
|
$637,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
81,400
|
$512,820 | — | 30 Sep 2024 | |
| Propel Bio Management, LLC |
13F
|
Company |
0.08%
|
80,000
|
$504,000 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
75,559
|
$476,022 | — | 30 Sep 2024 | |
| Matthew A. Owens |
3/4/5
|
General Counsel & CLO |
—
mixed-class rows
|
119,340
mixed-class rows
|
$471,973 | — | 01 Feb 2024 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$458,010 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
62,314
|
$392,578 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.06%
|
58,900
|
$371,070 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
53,993
|
$340,156 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
52,405
|
$330,152 | — | 30 Sep 2024 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q4 2024
As of 31 Dec 2024,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,929,042 shares.
The largest 10 holders included
TCG Crossover Management, LLC, MILLENNIUM MANAGEMENT LLC, RTW INVESTMENTS, LP, ARK Investment Management LLC, Vivo Capital, LLC, GMT CAPITAL CORP, Altium Capital Management LLC, CITADEL ADVISORS LLC, TANG CAPITAL MANAGEMENT LLC, and Nantahala Capital Management, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
128
Q4 2024 holders
128
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.