COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 51,907,228
- Share change
- +20,989,652
- Total reported value
- $148,440,425
- Put/Call ratio
- 74%
- Price per share
- $2.86
- Number of holders
- 133
- Value change
- +$56,948,835
- Number of buys
- 61
- Number of sells
- 44
Quarterly Holders Quick Answers
What is CUSIP 20451W101?
CUSIP 20451W101 identifies CMPS - COMPASS Pathways plc - Ordinary Shares in SEC institutional holdings data.
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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
13D/G
|
10%+ Owner |
2.4%
from 13D/G
|
6,307,970
|
$38,163,218 | — | 24 Oct 2024 | |
| Deep Track Capital, LP |
13D/G
|
— |
10%
|
9,274,589
|
$34,965,201 | $0 | 10 Jan 2025 | |
| TCG Crossover Management, LLC |
13F
|
Company |
4%
|
3,858,000
|
$14,583,240 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
3,413,448
|
$12,902,833 | — | 31 Dec 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
3.2%
|
3,098,987
|
$11,714,171 | — | 31 Dec 2024 | |
| INTEGRATED CORE STRATEGIES (US) LLC |
13D/G
|
Millennium Management LLC |
3%
|
2,773,521
|
$10,456,174 | -$2,412,525 | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
1.8%
|
1,736,202
|
$6,562,845 | — | 31 Dec 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
1.7%
|
1,608,000
|
$6,078,240 | — | 31 Dec 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
1,547,800
|
$5,850,684 | — | 31 Dec 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
1.5%
|
1,424,400
|
$5,384,232 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
1.7%
|
1,166,576
|
$4,397,992 | $0 | 31 Dec 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1%
|
1,000,000
|
$3,780,000 | — | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,000,000
|
$3,780,000 | — | 31 Dec 2024 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
964,500
|
$3,645,810 | — | 31 Dec 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.89%
|
850,512
|
$3,214,935 | — | 31 Dec 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.74%
|
707,625
|
$2,674,823 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
695,669
|
$2,629,629 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
650,279
|
$2,458,055 | — | 31 Dec 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
461,929
|
$1,746,092 | — | 31 Dec 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.47%
|
451,267
|
$1,705,789 | — | 31 Dec 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
439,311
|
$1,660,596 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
419,194
|
$1,584,553 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
369,070
|
$1,395,085 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.36%
|
343,507
|
$1,298,457 | — | 31 Dec 2024 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$1,054,166 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
253,345
|
$957,644 | — | 31 Dec 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.26%
|
253,345
|
$955,111 | — | 31 Dec 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.25%
|
243,210
|
$919,334 | — | 31 Dec 2024 | |
| Brown University |
13F
|
Company |
0.22%
|
214,200
|
$809,676 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
212,700
|
$804,006 | — | 31 Dec 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.21%
|
202,894
|
$766,939 | — | 31 Dec 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.21%
|
200,000
|
$756,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
179,383
|
$678,068 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.18%
|
174,921
|
$661,201 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.18%
|
171,172
|
$647,030 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
169,479
|
$638,000 | — | 31 Dec 2024 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.17%
|
161,238
|
$609,480 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
156,748
|
$592,507 | — | 31 Dec 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
151,033
|
$570,905 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
126,636
|
$478,684 | — | 31 Dec 2024 | |
| Matthew A. Owens |
3/4/5
|
General Counsel & CLO |
—
mixed-class rows
|
119,340
mixed-class rows
|
$471,973 | — | 01 Feb 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.12%
|
115,697
|
$437,335 | — | 31 Dec 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.11%
|
107,911
|
$407,904 | — | 31 Dec 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
106,013
|
$400,729 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
105,286
|
$397,981 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
81,475
|
$307,976 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
67,999
|
$257,036 | — | 31 Dec 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.07%
|
66,602
|
$251,756 | — | 31 Dec 2024 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2025
As of 31 Mar 2025,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,907,228 shares.
The largest 10 holders included
Deep Track Capital, LP, RTW INVESTMENTS, LP, TCG Crossover Management, LLC, Vivo Capital, LLC, Nantahala Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Logos Global Management LP, ARK Investment Management LLC, GMT CAPITAL CORP, and Laurion Capital Management LP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
128
Q1 2025 holders
133
Holder diff
5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.