COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)
CUSIP: 20451W101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, par value GBP 0.008 per share
- Shares outstanding
- 131,025,970
- 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
Quarterly Holders Quick Answers
What is CUSIP 20451W101?
CUSIP 20451W101 identifies CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 20451W101:
Top shareholders of CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (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
13F
|
Company |
10%
|
9,274,589
|
$34,965,201 | $0 | 10 Jan 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.2%
|
5,538,168
|
$15,839,160 | — | 31 Mar 2025 | |
| TCG Crossover GP I, LLC |
13D/G
|
Chen Yu |
3.9%
|
3,858,000
|
$14,197,440 | $0 | 30 Jun 2025 | |
| TCG Crossover Management, LLC |
13F
|
Company |
2.9%
|
3,858,000
|
$11,033,880 | — | 31 Mar 2025 | |
| INTEGRATED CORE STRATEGIES (US) LLC |
13D/G
|
Millennium Management LLC |
3%
|
2,773,521
|
$10,456,174 | -$2,412,525 | 31 Mar 2025 | |
| Vivo Capital, LLC |
13F
|
Company |
2.6%
|
3,362,385
|
$9,616,421 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.2%
|
2,829,232
|
$8,091,604 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,773,521
|
$7,932,270 | — | 31 Mar 2025 | |
| Logos Global Management LP |
13F
|
Company |
1.5%
|
2,000,000
|
$5,720,000 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
1.4%
|
1,804,803
|
$5,161,736 | — | 31 Mar 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.4%
|
1,781,718
|
$5,095,713 | — | 31 Mar 2025 | |
| Laurion Capital Management LP |
13F
|
Company |
1.3%
|
1,764,906
|
$5,047,631 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
1,754,856
|
$5,018,888 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
1.7%
|
1,166,576
|
$4,397,992 | $0 | 31 Dec 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,400,000
|
$4,004,000 | — | 31 Mar 2025 | |
| Aisling Capital Management LP |
13F
|
Company |
0.91%
|
1,198,418
|
$3,427,475 | — | 31 Mar 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.87%
|
1,135,828
|
$3,248,468 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
1,049,161
|
$3,000,600 | — | 31 Mar 2025 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.63%
|
823,286
|
$2,354,598 | — | 31 Mar 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.54%
|
711,046
|
$2,033,592 | — | 31 Mar 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
701,754
|
$2,007,016 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
651,541
|
$1,863,408 | — | 31 Mar 2025 | |
| 22NW, LP |
13F
|
Company |
0.49%
|
646,559
|
$1,849,159 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
619,495
|
$1,771,756 | — | 31 Mar 2025 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.34%
|
451,267
|
$1,290,624 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
420,825
|
$1,203,560 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.31%
|
411,928
|
$1,178,114 | — | 31 Mar 2025 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.21%
|
278,880
|
$797,597 | — | 31 Mar 2025 | |
| BIT Capital GmbH |
13F
|
Company |
0.19%
|
246,320
|
$704,475 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
240,591
|
$686,000 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
230,130
|
$658,172 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.18%
|
229,806
|
$657,245 | — | 31 Mar 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.18%
|
230,130
|
$655,871 | — | 31 Mar 2025 | |
| Brown University |
13F
|
Company |
0.16%
|
214,200
|
$612,612 | — | 31 Mar 2025 | |
| Good Life Advisors, LLC |
13F
|
Company |
0.14%
|
180,000
|
$514,800 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.13%
|
168,194
|
$481,035 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
167,251
|
$478,338 | — | 31 Mar 2025 | |
| Matthew A. Owens |
3/4/5
|
General Counsel & CLO |
—
mixed-class rows
|
119,340
mixed-class rows
|
$471,973 | — | 01 Feb 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
155,087
|
$443,549 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.12%
|
151,033
|
$431,954 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
150,612
|
$430,750 | — | 31 Mar 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.11%
|
140,541
|
$392,109 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.1%
|
131,514
|
$376,130 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
118,192
|
$338,029 | — | 31 Mar 2025 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.09%
|
117,651
|
$336,482 | — | 31 Mar 2025 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.08%
|
107,911
|
$308,625 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
89,446
|
$256,000 | — | 31 Mar 2025 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS) as of Q2 2025
As of 30 Jun 2025,
COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
133
Q2 2025 holders
138
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.