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.