Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99,202,938
-
Total 13F shares
-
51,583,152
-
Share change
-
-314,365
-
Total reported value
-
$144,431,981
-
Put/Call ratio
-
28%
-
Price per share
-
$2.80
-
Number of holders
-
138
-
Value change
-
-$1,393,321
-
Number of buys
-
58
-
Number of sells
-
57
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2025
As of 30 Jun 2025,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,583,152 shares.
The largest 10 holders included
Deep Track Capital, LP, RTW INVESTMENTS, LP, Nantahala Capital Management, LLC, Vivo Capital, LLC, GMT CAPITAL CORP, PFM Health Sciences, LP, Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, UBS Group AG, and ARK Investment Management LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.