Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
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Shares outstanding
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99.2M
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Number of holders
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138
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Total 13F shares, excl. options
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51.6M
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Shares change
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-314K
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Total reported value, excl. options
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$144M
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Value change
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-$1.39M
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Put/Call ratio
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0.28
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Number of buys
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58
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Number of sells
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-57
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Price
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$2.80
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2025
172 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q2 2025.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 138 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.6M shares
of 99.2M outstanding shares and own 52% of the company stock.
Largest 10 shareholders include Deep Track Capital, LP (8.83M shares), RTW INVESTMENTS, LP (8.22M shares), Nantahala Capital Management, LLC (4.18M shares), Vivo Capital, LLC (3.36M shares), GMT CAPITAL CORP (1.78M shares), PFM Health Sciences, LP (1.78M shares), Woodline Partners LP (1.76M shares), MILLENNIUM MANAGEMENT LLC (1.74M shares), UBS Group AG (1.68M shares), and ARK Investment Management LLC (1.65M shares).
This table shows the top 138 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.