COMPASS Pathways plc (CMPS) Ownership

$3.65

south_east
-$0.4 (-9.78%)
Day's range
$3.64
Day's range
$4

COMPASS Pathways plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
TCG CROSSOVER MANAGEMENT, LLC 02/14/2025 3.86 M $14.58 M   0.00% 5.64%
MILLENNIUM MANAGEMENT LLC 02/14/2025 3.41 M $12.90 M   -9.14% 4.99%
RTW INVESTMENTS, LP 02/14/2025 3.10 M $11.71 M   100.00% 4.53%
ARK INVESTMENT MANAGEMENT LLC 02/04/2025 1.74 M $6.56 M   -13.41% 2.54%
VIVO CAPITAL, LLC 02/13/2025 1.61 M $6.08 M   0.00% 2.35%
GMT CAPITAL CORP 02/14/2025 1.55 M $5.85 M   0.00% 2.26%
ALTIUM CAPITAL MANAGEMENT LP 02/13/2025 1.42 M $5.38 M   100.00% 2.08%
CITADEL ADVISORS LLC 02/14/2025 1.11 M $4.18 M   -79.58% 1.62%
TANG CAPITAL MANAGEMENT LLC 02/14/2025 1.00 M $3.78 M   100.00% 1.46%
NANTAHALA CAPITAL MANAGEMENT, LLC 02/14/2025 1.00 M $3.78 M   400.00% 1.46%
AISLING CAPITAL MANAGEMENT LP 02/12/2025 964.50 K $3.65 M   0.00% 1.41%
AFFINITY ASSET ADVISORS, LLC 02/13/2025 850.51 K $3.21 M   183.02% 1.24%
ROSALIND ADVISORS, INC. 02/14/2025 707.63 K $2.67 M   -9.44% 1.03%
MORGAN STANLEY 02/14/2025 695.67 K $2.63 M   -30.47% 1.02%
BALYASNY ASSET MANAGEMENT L.P. 02/14/2025 650.28 K $2.46 M   100.00% 0.95%
WOODLINE PARTNERS LP 02/14/2025 461.93 K $1.75 M   -10.20% 0.68%
PFM HEALTH SCIENCES, LP 02/14/2025 451.27 K $1.71 M   0.00% 0.66%
LAURION CAPITAL MANAGEMENT LP 02/14/2025 439.31 K $1.66 M   0.00% 0.64%
BARCLAYS PLC 02/13/2025 419.19 K $1.59 M   2.12% 0.61%
MARSHALL WACE, LLP 02/13/2025 369.07 K $1.40 M   100.00% 0.54%
BLACKROCK, INC. 02/07/2025 343.51 K $1.30 M   -10.87% 0.50%
WALLEYE TRADING LLC 02/13/2025 281.30 K $1.06 M   12.52% 0.41%
FOUNDERS FUND VII MANAGEMENT, LLC 02/14/2025 278.88 K $1.05 M   0.00% 0.41%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 01/28/2025 253.35 K $957.64 K   -5.95% 0.37%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 02/10/2025 253.35 K $955.11 K   -5.95% 0.37%
DAFNA CAPITAL MANAGEMENT LLC 02/14/2025 243.21 K $919.33 K   0.00% 0.36%
BROWN UNIVERSITY 02/10/2025 214.20 K $809.68 K   194.64% 0.31%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 212.70 K $804.01 K   161.30% 0.31%
IKARIAN CAPITAL, LLC 02/14/2025 202.89 K $766.94 K   -0.01% 0.30%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 02/14/2025 200.00 K $756.00 K   100.00% 0.29%
TWO SIGMA INVESTMENTS, LP 02/14/2025 179.38 K $678.07 K   -21.73% 0.26%
HENNION & WALSH ASSET MANAGEMENT, INC. 01/15/2025 174.92 K $661.20 K   18.08% 0.26%
SHAY CAPITAL LLC 02/14/2025 171.17 K $647.03 K   -31.00% 0.25%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 169.48 K $638.00 K   100.00% 0.25%
BLUE OWL CAPITAL HOLDINGS LP 02/14/2025 161.24 K $609.48 K   100.00% 0.24%
WELLS FARGO & COMPANY/MN 02/13/2025 156.75 K $592.51 K   -48.06% 0.23%
SABA CAPITAL MANAGEMENT, L.P. 02/14/2025 151.03 K $570.91 K   0.00% 0.22%
WALLEYE TRADING LLC 02/13/2025 131.80 K $498.20 K   1,143.40% 0.19%
CUBIST SYSTEMATIC STRATEGIES, LLC 02/14/2025 126.64 K $478.68 K   205.71% 0.19%
CITADEL ADVISORS LLC 02/14/2025 116.50 K $440.37 K   -19.49% 0.17%
02/12/2025 115.70 K $437.34 K   100.00% 0.17%
OASIS MANAGEMENT CO LTD. 02/14/2025 107.91 K $407.90 K   0.00% 0.16%
WALLEYE TRADING LLC 02/13/2025 106.01 K $400.73 K   73,520.14% 0.16%
GOLDMAN SACHS GROUP INC 02/11/2025 105.29 K $397.98 K   100.00% 0.15%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 81.48 K $307.98 K   -29.92% 0.12%
POINT72 ASSET MANAGEMENT, L.P. 02/14/2025 68.00 K $257.04 K   15.45% 0.10%
ADVISORSHARES INVESTMENTS LLC 02/14/2025 66.60 K $251.76 K   51.78% 0.10%
ENTRYPOINT CAPITAL, LLC 02/11/2025 65.52 K $247.66 K   55.23% 0.10%
BOOTHBAY FUND MANAGEMENT, LLC 02/14/2025 62.30 K $235.49 K   -0.02% 0.09%
CITADEL ADVISORS LLC 02/14/2025 60.90 K $230.20 K   202.99% 0.09%

COMPASS Pathways plc institutional Ownership - FAQ's

During the previous two years, 135 institutional investors and hedge funds held shares of COMPASS Pathways plc. The most heavily invested institutionals were:

Nelson, Van Denburg & Campbell Wealth Management Group, LLC: 0

Green Alpha Advisors, LLC: 0

AdvisorNet Financial, Inc: 0

Wealthfront Advisers LLC: 0

TCG Crossover Management, LLC: 3.86 M

MILLENNIUM MANAGEMENT LLC: 3.41 M

45.24% of COMPASS Pathways plc stock is owned by institutional investors.

Institutional investors have bought a total of 31.65 M shares in the last 24 months. This purchase volume represents approximately $115.37 M in transactions.