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
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 |
* 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.