COMPASS Pathways plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11/14/2024 | 5.41 M | $34.11 M | 47.61% | 7.92% |
| TCG CROSSOVER MANAGEMENT, LLC | 11/14/2024 | 3.86 M | $24.31 M | 0.00% | 5.64% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 3.76 M | $23.67 M | 11.08% | 5.49% |
| ARK INVESTMENT MANAGEMENT LLC | 10/31/2024 | 2.01 M | $12.63 M | -4.54% | 2.93% |
| VIVO CAPITAL, LLC | 11/13/2024 | 1.61 M | $10.13 M | 0.00% | 2.35% |
| GMT CAPITAL CORP | 11/14/2024 | 1.55 M | $9.75 M | 100.00% | 2.26% |
| PARADIGM BIOCAPITAL ADVISORS LP | 11/14/2024 | 1.16 M | $7.31 M | -50.34% | 1.70% |
| LOGOS GLOBAL MANAGEMENT LP | 11/14/2024 | 1.16 M | $7.30 M | 0.00% | 1.69% |
| MORGAN STANLEY | 11/14/2024 | 1.00 M | $6.30 M | 1,113.74% | 1.46% |
| AISLING CAPITAL MANAGEMENT LP | 11/13/2024 | 964,500 | $6.08 M | 0.00% | 1.41% |
| SIO CAPITAL MANAGEMENT, LLC | 11/14/2024 | 914,639 | $5.76 M | 211.72% | 1.34% |
| ROSALIND ADVISORS, INC. | 10/30/2024 | 781,423 | $4.92 M | 6.46% | 1.14% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 567,600 | $3.58 M | 83.33% | 0.83% |
| WOODLINE PARTNERS LP | 11/14/2024 | 514,418 | $3.24 M | 100.00% | 0.75% |
| PFM HEALTH SCIENCES, LP | 11/14/2024 | 451,267 | $2.84 M | -58.58% | 0.66% |
| LAURION CAPITAL MANAGEMENT LP | 11/14/2024 | 439,311 | $2.77 M | -14.01% | 0.64% |
| BARCLAYS PLC | 11/19/2024 | 410,476 | $2.59 M | -1.79% | 0.60% |
| ACUTA CAPITAL PARTNERS, LLC | 11/14/2024 | 386,500 | $2.43 M | 100.00% | 0.57% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 385,409 | $2.43 M | 100.00% | 0.56% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 337,456 | $2.13 M | 100.00% | 0.49% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 334,400 | $2.11 M | 50.16% | 0.49% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 301,815 | $1.90 M | -0.37% | 0.44% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 300,512 | $1.89 M | -39.96% | 0.44% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 295,785 | $1.81 M | 4.45% | 0.43% |
| FOUNDERS FUND VII MANAGEMENT, LLC | 11/14/2024 | 278,880 | $3.50 B | 0.00% | 0.41% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 269,369 | $1.70 M | -6.62% | 0.39% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 11/07/2024 | 269,369 | $1.70 M | -6.62% | 0.39% |
| WALLEYE TRADING LLC | 11/14/2024 | 250,000 | $1.58 M | 5,108.33% | 0.37% |
| SHAY CAPITAL LLC | 11/14/2024 | 248,076 | $1.56 M | -21.26% | 0.36% |
| DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 243,210 | $1.53 M | 0.00% | 0.36% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 239,882 | $1.51 M | 425.87% | 0.35% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 229,184 | $1.44 M | -34.25% | 0.34% |
| IKARIAN CAPITAL, LLC | 11/14/2024 | 202,908 | $1.28 M | -33.01% | 0.30% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 200,000 | $1.26 M | 100.00% | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 175,700 | $1.11 M | 412.24% | 0.26% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 151,033 | $951,508 | 0.00% | 0.22% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 148,134 | $933,244 | 34.68% | 0.22% |
| CITADEL ADVISORS LLC | 11/14/2024 | 144,700 | $911,610 | 16.13% | 0.21% |
| ROYAL BANK OF CANADA | 11/14/2024 | 119,343 | $752,000 | 123.17% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 116,256 | $732,413 | 4.80% | 0.17% |
| OASIS MANAGEMENT CO LTD. | 11/14/2024 | 107,911 | $679,839 | 0.00% | 0.16% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 101,258 | $637,000 | 371.14% | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 81,400 | $512,820 | -69.14% | 0.12% |
| PROPEL BIO MANAGEMENT, LLC | 11/13/2024 | 80,000 | $504,000 | 100.00% | 0.12% |
| HAP TRADING, LLC | 11/12/2024 | 80,000 | $8,000 | 0.00% | 0.12% |
| GILDER GAGNON HOWE & CO LLC | 11/14/2024 | 75,559 | $476,022 | -1.30% | 0.11% |
| BROWN UNIVERSITY | 11/08/2024 | 72,700 | $458,010 | 0.00% | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 62,314 | $392,578 | -33.01% | 0.09% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 58,900 | $371,070 | 100.00% | 0.09% |
| ALPS ADVISORS INC | 11/12/2024 | 52,405 | $330,152 | -1.76% | 0.08% |
COMPASS Pathways plcinstitutional Ownership - FAQ's
During the previous two years, 154 institutional investors and hedge funds held shares of COMPASS Pathways plc. The most heavily invested institutionals were:
TSFG, LLC: 0
CITADEL ADVISORS LLC: 5.41 M
TCG Crossover Management, LLC: 3.86 M
MILLENNIUM MANAGEMENT LLC: 3.76 M
ARK Investment Management LLC: 2.01 M
Vivo Capital, LLC: 1.61 M
47.92% of COMPASS Pathways plc stock is owned by institutional investors.
Institutional investors have bought a total of 34.55 M shares in the last 24 months. This purchase volume represents approximately $120.91 M in transactions.