Recent Quarter Total Invested
$171.77 M
Recent Quarter Institutional Ownership Percentage
44.27%
Total Invested of Last Quarter
$228.63 M
Ownership Percentage of Last Quarter
44.31%
COMPASS Pathways plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CROSSOVER MANAGEMENT, LLC | 08/14/2024 | 3.86 M | $23.30 M | 0.00% | 6.01% |
| CITADEL ADVISORS LLC | 08/14/2024 | 3.67 M | $22.16 M | -4.88% | 5.71% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 3.38 M | $20.43 M | 4.85% | 5.27% |
| PARADIGM BIOCAPITAL ADVISORS LP | 08/14/2024 | 2.34 M | $14.11 M | -2.30% | 3.64% |
| ARK INVESTMENT MANAGEMENT LLC | 07/26/2024 | 2.10 M | $12.69 M | -2.81% | 3.27% |
| VIVO CAPITAL, LLC | 08/14/2024 | 1.61 M | $9.71 M | 0.00% | 2.50% |
| LOGOS GLOBAL MANAGEMENT LP | 08/27/2024 | 1.16 M | $7.00 M | 349.27% | 1.80% |
| PFM HEALTH SCIENCES, LP | 08/14/2024 | 1.09 M | $6.58 M | 0.00% | 1.70% |
| AISLING CAPITAL MANAGEMENT LP | 08/08/2024 | 964,500 | $5.83 M | 0.00% | 1.50% |
| ROSALIND ADVISORS, INC. | 07/12/2024 | 734,000 | $4.43 M | 0.00% | 1.14% |
| LAURION CAPITAL MANAGEMENT LP | 08/14/2024 | 510,907 | $3.09 M | 0.00% | 0.80% |
| AFFINITY ASSET ADVISORS, LLC | 08/14/2024 | 500,512 | $3.02 M | -51.31% | 0.78% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 08/13/2024 | 428,708 | $2.59 M | 100.00% | 0.67% |
| BARCLAYS PLC | 08/14/2024 | 417,976 | $2.52 M | 1.83% | 0.65% |
| BLACKROCK INC. | 08/13/2024 | 397,851 | $2.40 M | 21.37% | 0.62% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 348,544 | $2.11 M | 114.99% | 0.54% |
| SHAY CAPITAL LLC | 08/14/2024 | 315,076 | $1.90 M | 584.95% | 0.49% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2024 | 309,600 | $1.87 M | 97.58% | 0.48% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 302,937 | $1.83 M | 57.96% | 0.47% |
| IKARIAN CAPITAL, LLC | 08/14/2024 | 302,908 | $1.83 M | 100.00% | 0.47% |
| SIO CAPITAL MANAGEMENT, LLC | 08/14/2024 | 293,417 | $1.77 M | 100.00% | 0.46% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 07/19/2024 | 288,459 | $1.74 M | -11.84% | 0.45% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 08/09/2024 | 288,459 | $1.73 M | -11.84% | 0.45% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 283,186 | $1.71 M | 5.62% | 0.44% |
| FOUNDERS FUND VII MANAGEMENT, LLC | 08/14/2024 | 278,880 | $1.68 M | 0.00% | 0.43% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 263,800 | $1.59 M | 1,518.40% | 0.41% |
| DAFNA CAPITAL MANAGEMENT LLC | 08/14/2024 | 243,210 | $1.47 M | 0.00% | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 222,700 | $1.35 M | 179.07% | 0.35% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 151,033 | $912,239 | 0.00% | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 125,000 | $755,000 | 169.98% | 0.19% |
| CITADEL ADVISORS LLC | 08/14/2024 | 124,600 | $752,584 | 169.70% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 110,932 | $670,029 | 147.65% | 0.17% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 07/19/2024 | 109,989 | $664,334 | 100.00% | 0.17% |
| OASIS MANAGEMENT CO LTD. | 08/14/2024 | 107,911 | $651,782 | -48.10% | 0.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 93,023 | $561,859 | 100.00% | 0.14% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 84,415 | $509,867 | 100.00% | 0.13% |
| MORGAN STANLEY | 08/14/2024 | 82,430 | $497,878 | 84.76% | 0.13% |
| HAP TRADING, LLC | 08/14/2024 | 80,000 | $54,000 | 100.00% | 0.12% |
| GILDER GAGNON HOWE & CO LLC | 08/14/2024 | 76,556 | $462,398 | 1.00% | 0.12% |
| BROWN UNIVERSITY | 07/26/2024 | 72,700 | $439,108 | 0.00% | 0.11% |
| ADVISORSHARES INVESTMENTS LLC | 08/07/2024 | 60,882 | $362,248 | 13.50% | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 60,000 | $362,400 | 100.00% | 0.09% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 57,800 | $349,112 | 163.93% | 0.09% |
| ROYAL BANK OF CANADA | 08/14/2024 | 53,477 | $323,000 | 18.29% | 0.08% |
| ALPS ADVISORS INC | 08/13/2024 | 53,344 | $322,198 | 17.77% | 0.08% |
| GROUP ONE TRADING, L.P. | 08/14/2024 | 45,616 | $275,521 | 216.71% | 0.07% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 42,656 | $257,643 | 165.14% | 0.07% |
| STIFEL FINANCIAL CORP | 08/13/2024 | 37,400 | $225,896 | 0.54% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 34,300 | $207,172 | -31.54% | 0.05% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 33,952 | $204,391 | 100.00% | 0.05% |
COMPASS Pathways plcinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CMPS shares?
During the previous two years, 153 institutional investors and hedge funds held shares of COMPASS Pathways plc. The most heavily invested institutionals were:
TCG Crossover Management, LLC: 3.86 M
CITADEL ADVISORS LLC: 3.67 M
MILLENNIUM MANAGEMENT LLC: 3.38 M
Paradigm Biocapital Advisors LP: 2.34 M
ARK Investment Management LLC: 2.1 M
Vivo Capital, LLC: 1.61 M
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What percentage of COMPASS Pathways plc stock is owned by institutional investors?
44.27% of COMPASS Pathways plc stock is owned by institutional investors.
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How much institutional buying is happening at CMPS ?
Institutional investors have bought a total of 30.05 M shares in the last 24 months. This purchase volume represents approximately $204.91 M in transactions.