COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 55,478,445
- Share change
- +3,886,742
- Total reported value
- $317,956,932
- Put/Call ratio
- 25%
- Price per share
- $5.73
- Number of holders
- 156
- Value change
- +$43,716,633
- Number of buys
- 86
- Number of sells
- 43
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
13F
|
Company |
10%
|
9,274,589
|
$34,965,201 | $0 | 10 Jan 2025 | |
| RTW INVESTMENTS, LP |
13D/G
13F
|
Company |
9.9%
|
9,474,397
|
$34,865,781 | +$5,877,137 | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
3.6%
|
3,484,315
|
$19,965,125 | -$14,038,500 | 30 Sep 2025 | |
| Vivo Opportunity Fund Holdings, L.P. |
13D/G
|
— |
3.2%
|
3,174,494
|
$18,189,851 | -$18,189,851 | 30 Sep 2025 | |
| TCG Crossover GP I, LLC |
13D/G
|
Chen Yu |
3.9%
|
3,858,000
|
$14,197,440 | $0 | 30 Jun 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 |
3.5%
|
3,362,385
|
$9,414,678 | — | 30 Jun 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.9%
|
1,781,718
|
$4,988,810 | — | 30 Jun 2025 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.9%
|
1,779,259
|
$4,981,925 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.8%
|
1,755,938
|
$4,916,626 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,741,782
|
$4,876,990 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,678,608
|
$4,700,102 | — | 30 Jun 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
1.7%
|
1,649,221
|
$4,617,818 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13D/G
13F
|
Kenneth Griffin · Company |
1.7%
|
1,166,576
|
$4,397,992 | $0 | 31 Dec 2024 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
1.5%
|
1,485,000
|
$4,158,000 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,300,000
|
$3,640,000 | — | 30 Jun 2025 | |
| Aisling Capital Management LP |
13F
|
Company |
1.2%
|
1,198,418
|
$3,355,570 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.1%
|
1,075,485
|
$3,011,358 | — | 30 Jun 2025 | |
| 22NW, LP |
13F
|
Company |
0.92%
|
882,844
|
$2,471,963 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
854,840
|
$2,393,552 | — | 30 Jun 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.84%
|
811,046
|
$2,270,929 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
700,000
|
$1,960,000 | — | 30 Jun 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
544,721
|
$1,525,219 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.52%
|
500,000
|
$1,400,000 | — | 30 Jun 2025 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.5%
|
482,651
|
$1,351,422 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
417,644
|
$1,169,403 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.42%
|
399,963
|
$1,119,896 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.39%
|
377,060
|
$1,055,768 | — | 30 Jun 2025 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$780,864 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
265,833
|
$744,335 | — | 30 Jun 2025 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
0.17%
|
163,941
|
$709,865 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
244,893
|
$685,700 | — | 30 Jun 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
236,686
|
$662,721 | — | 30 Jun 2025 | |
| Blue Owl Capital Holdings LP |
13F
|
Company |
0.24%
|
229,914
|
$643,759 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
219,651
|
$615,023 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.23%
|
216,511
|
$606,231 | — | 30 Jun 2025 | |
| Brown University |
13F
|
Company |
0.22%
|
214,200
|
$599,760 | — | 30 Jun 2025 | |
| Exome Asset Management LLC |
13F
|
Company |
0.22%
|
213,544
|
$597,923 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
212,800
|
$595,840 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
186,881
|
$523,266 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.19%
|
183,031
|
$512,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
178,200
|
$499,000 | — | 30 Jun 2025 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.18%
|
173,541
|
$485,915 | — | 30 Jun 2025 | |
| Matthew A. Owens |
3/4/5
|
General Counsel & CLO |
—
mixed-class rows
|
119,340
mixed-class rows
|
$471,973 | — | 01 Feb 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.17%
|
160,767
|
$450,148 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
157,677
|
$441,495 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
151,033
|
$422,892 | — | 30 Jun 2025 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2025
As of 30 Sep 2025,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,478,445 shares.
The largest 10 holders included
RTW INVESTMENTS, LP, Deep Track Capital, LP, GMT CAPITAL CORP, MILLENNIUM MANAGEMENT LLC, TANG CAPITAL MANAGEMENT LLC, UBS Group AG, ARK Investment Management LLC, Nantahala Capital Management, LLC, PFM Health Sciences, LP, and Jefferies Financial Group Inc..
This page lists
156
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
138
Q3 2025 holders
156
Holder diff
18
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.