COMPASS Pathways plc (CMPS) Ownership

$4.46

$0.16 (3.72%)
Last update: 04:00 PM EST
Day's range
$4.33
Day's range
$4.67

COMPASS Pathways plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
DEEP TRACK CAPITAL, LP 05/15/2025 8.86 M $25.34 M   100.00% 9.93%
RTW INVESTMENTS, LP 05/15/2025 5.54 M $15.84 M   78.71% 6.21%
TCG CROSSOVER MANAGEMENT, LLC 05/14/2025 3.86 M $11.03 M   0.00% 4.33%
VIVO CAPITAL, LLC 05/12/2025 3.36 M $9.62 M   109.10% 3.77%
NANTAHALA CAPITAL MANAGEMENT, LLC 05/15/2025 2.83 M $8.09 M   182.92% 3.17%
MILLENNIUM MANAGEMENT LLC 05/15/2025 2.77 M $7.93 M   -18.75% 3.11%
ARK INVESTMENT MANAGEMENT LLC 05/07/2025 1.80 M $5.16 M   3.95% 2.02%
GMT CAPITAL CORP 05/15/2025 1.78 M $5.10 M   15.11% 2.00%
LAURION CAPITAL MANAGEMENT LP 05/15/2025 1.76 M $5.05 M   301.74% 1.98%
WOODLINE PARTNERS LP 05/15/2025 1.75 M $5.02 M   279.90% 1.97%
TANG CAPITAL MANAGEMENT LLC 05/15/2025 1.40 M $4.00 M   40.00% 1.57%
AISLING CAPITAL MANAGEMENT LP 05/13/2025 1.20 M $3.43 M   24.25% 1.34%
BLUE OWL CAPITAL HOLDINGS LP 05/15/2025 1.14 M $3.25 M   604.44% 1.27%
UBS GROUP AG 05/13/2025 1.05 M $3.00 M   32,442.21% 1.18%
ROSALIND ADVISORS, INC. 05/14/2025 823.29 K $2.35 M   16.35% 0.92%
CITADEL ADVISORS LLC 05/15/2025 745.45 K $2.13 M   -32.58% 0.84%
DAFNA CAPITAL MANAGEMENT LLC 05/15/2025 711.05 K $2.03 M   192.36% 0.80%
DRIEHAUS CAPITAL MANAGEMENT LLC 05/15/2025 701.75 K $2.01 M   100.00% 0.79%
MORGAN STANLEY 05/15/2025 651.54 K $1.86 M   -6.34% 0.73%
22NW, LP 05/14/2025 646.56 K $1.85 M   100.00% 0.72%
BALYASNY ASSET MANAGEMENT L.P. 05/15/2025 619.50 K $1.77 M   -4.73% 0.69%
PFM HEALTH SCIENCES, LP 05/15/2025 451.27 K $1.29 M   0.00% 0.51%
BARCLAYS PLC 05/15/2025 420.83 K $1.20 M   0.39% 0.47%
BLACKROCK, INC. 05/02/2025 411.93 K $1.18 M   19.92% 0.46%
FOUNDERS FUND VII MANAGEMENT, LLC 05/15/2025 278.88 K $797.60 K   0.00% 0.31%
WALLEYE TRADING LLC 05/14/2025 250.70 K $717.00 K   -10.88% 0.28%
05/09/2025 246.32 K $704.48 K   112.90% 0.28%
ACADIAN ASSET MANAGEMENT LLC 05/21/2025 240.59 K $686.00 K   41.96% 0.27%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 04/25/2025 230.13 K $658.17 K   -9.16% 0.26%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 05/07/2025 230.13 K $655.87 K   -9.16% 0.26%
POLAR ASSET MANAGEMENT PARTNERS INC. 05/15/2025 229.81 K $657.25 K   100.00% 0.26%
BROWN UNIVERSITY 05/02/2025 214.20 K $612.61 K   0.00% 0.24%
CITADEL ADVISORS LLC 05/15/2025 203.80 K $582.87 K   74.94% 0.23%
GOOD LIFE ADVISORS, LLC 04/17/2025 180.00 K $514.80 K   100.00% 0.20%
HENNION & WALSH ASSET MANAGEMENT, INC. 04/10/2025 168.19 K $481.04 K   -3.85% 0.19%
TWO SIGMA INVESTMENTS, LP 05/15/2025 167.25 K $478.34 K   -6.76% 0.19%
WELLS FARGO & COMPANY/MN 05/13/2025 155.09 K $443.55 K   -1.06% 0.17%
SABA CAPITAL MANAGEMENT, L.P. 05/15/2025 151.03 K $431.95 K   0.00% 0.17%
ALLIANCEBERNSTEIN L.P. 05/15/2025 150.61 K $430.75 K   100.00% 0.17%
ADVISORSHARES INVESTMENTS LLC 05/13/2025 140.54 K $392.11 K   111.02% 0.16%
SHAY CAPITAL LLC 05/15/2025 131.51 K $376.13 K   -23.17% 0.15%
RENAISSANCE TECHNOLOGIES LLC 05/14/2025 118.19 K $338.03 K   -44.43% 0.13%
ENTRYPOINT CAPITAL, LLC 05/14/2025 117.65 K $336.48 K   79.57% 0.13%
OASIS MANAGEMENT CO LTD. 05/15/2025 107.91 K $308.63 K   0.00% 0.12%
ROYAL BANK OF CANADA 05/15/2025 89.45 K $256.00 K   49.79% 0.10%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 05/14/2025 76.82 K $219.71 K   -5.71% 0.09%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 05/14/2025 73.23 K $209.43 K   100.00% 0.08%
ALPS ADVISORS INC 04/30/2025 66.23 K $189.42 K   19.70% 0.07%
SQUAREPOINT OPS LLC 05/15/2025 63.92 K $182.82 K   32.03% 0.07%
BOOTHBAY FUND MANAGEMENT, LLC 05/15/2025 62.30 K $178.18 K   0.00% 0.07%

COMPASS Pathways plc institutional Ownership - FAQ's

During the previous two years, 153 institutional investors and hedge funds held shares of COMPASS Pathways plc. The most heavily invested institutionals were:

Deep Track Capital, LP: 8.86 M

RTW INVESTMENTS, LP: 5.54 M

TCG Crossover Management, LLC: 3.86 M

Vivo Capital, LLC: 3.36 M

Nantahala Capital Management, LLC: 2.83 M

MILLENNIUM MANAGEMENT LLC: 2.77 M

55.92% of COMPASS Pathways plc stock is owned by institutional investors.

Institutional investors have bought a total of 51.61 M shares in the last 24 months. This purchase volume represents approximately $230.20 M in transactions.