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.