CMPS · COMPASS Pathways plc
$11.93
-0.25 (-2.05%)
At close · Jul 22
Market Cap
$1.61B
Shares
134.95M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 208
Total Value: $551,181,180
Total Shares: 97,866,671
Showing 1–100
of 221 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 197 13F filersTop Holder
12.4%
of institutional value
Top 5
35.2%
of institutional value
Top 10
52.0%
of institutional value
HHI
435
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Deep Track Capital, LP | $67,253,072 | 12.20% | 12,161,496 | Shares | Sole | 2026-05-15 | ||||
| Large RTW INVESTMENTS, LP | $58,797,116 | 10.67% | 10,632,390 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $22,331,991 | 4.05% | 4,038,335 | Shares | Other | 2026-05-15 | ||||
| Mid TANG CAPITAL MANAGEMENT LLC | $22,132,166 | 4.02% | 4,002,200 | Shares | Other | 2026-05-15 | ||||
| Mid BIT Capital GmbH | $19,306,524 | 3.50% | 3,491,234 | Shares | Sole | 2026-05-13 | ||||
| Large ARK Investment Management LLC | $18,254,806 | 3.31% | 3,301,050 | Shares | Sole | 2026-05-12 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $17,356,026 | 3.15% | 3,138,522 | Shares | Sole | 2026-05-15 | ||||
| Mid GMT Capital Corp | $17,024,304 | 3.09% | 3,078,536 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $14,286,749 | 2.59% | 2,583,499 | Shares | Sole | 2026-05-15 | ||||
| Small DAFNA Capital Management LLC | $13,376,417 | 2.43% | 2,418,882 | Shares | Sole | 2026-05-15 | ||||
| Large BAKER BROS. ADVISORS LP | $12,966,301 | 2.35% | 2,344,720 | Shares | Sole | 2026-05-15 | ||||
| Small Eagle Health Investments LP | $11,394,161 | 2.07% | 2,060,427 | Shares | Sole | 2026-05-15 | ||||
| Small NEXTBio Capital Management LP | $11,178,380 | 2.03% | 2,021,407 | Shares | Sole | 2026-05-14 | ||||
| Large Caption Management, LLC | $11,060,553 | 2.01% | 2,000,100 | Put | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $10,258,535 | 1.86% | 1,855,070 | Shares | Defined | 2026-05-05 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,116,205 | 1.65% | 1,648,500 | Put | Other | 2026-05-15 | ||||
| Large Caption Management, LLC | $8,904,018 | 1.62% | 1,610,130 | Shares | Sole | 2026-05-15 | ||||
| Small Sio Capital Management, LLC | $8,331,083 | 1.51% | 1,506,525 | Shares | Sole | 2026-05-14 | ||||
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $8,253,054 | 1.50% | 1,492,415 | Shares | Other | 2026-05-15 | ||||
| Large Jefferies Financial Group Inc. | $8,114,511 | 1.47% | 1,467,362 | Shares | Defined | 2026-05-08 | ||||
| Small Aisling Capital Management LP | $7,920,818 | 1.44% | 1,432,336 | Shares | Sole | 2026-05-05 | ||||
| Small PFM Health Sciences, LP | $7,560,057 | 1.37% | 1,367,099 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $6,668,553 | 1.21% | 1,205,887 | Shares | Defined | 2026-05-15 | ||||
| Mid ORBIMED ADVISORS LLC | $6,363,072 | 1.15% | 1,150,646 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,207,911 | 1.13% | 1,122,588 | Shares | Other | 2026-05-15 | ||||
| Mid Affinity Asset Advisors, LLC | $6,129,910 | 1.11% | 1,108,483 | Shares | Sole | 2026-05-14 | ||||
| Mid Hennion & Walsh Asset Management, Inc. | $5,912,336 | 1.07% | 417,833 | Shares | Sole | 2026-07-08 | ||||
| Small Ally Bridge Group (NY) LLC | $5,778,850 | 1.05% | 1,045,000 | Shares | Sole | 2026-05-18 | ||||
| Large Alyeska Investment Group, L.P. | $5,530,000 | 1.00% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $5,245,503 | 0.95% | 948,554 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $4,785,407 | 0.87% | 865,354 | Shares | Sole | 2026-05-14 | ||||
| Small Creek Drive Management Group LLC | $4,562,250 | 0.83% | 825,000 | Shares | Sole | 2026-05-15 | ||||
| Small Kalehua Capital Management LLC | $4,532,896 | 0.82% | 819,692 | Shares | Sole | 2026-05-15 | ||||
| Small Propel Bio Management, LLC | $4,103,530 | 0.74% | 742,049 | Shares | Defined | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $3,778,321 | 0.69% | 683,241 | Shares | Sole | 2026-05-13 | ||||
| Mid Eversept Partners, LP | $3,748,919 | 0.68% | 677,924 | Shares | Sole | 2026-05-15 | ||||
| Mid Ikarian Capital, LLC | $3,732,750 | 0.68% | 675,000 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,410,904 | 0.62% | 616,800 | Call | Other | 2026-05-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $3,154,842 | 0.57% | 570,496 | Shares | Defined | 2026-07-17 | ||||
| Small Parkman Healthcare Partners LLC | $3,065,892 | 0.56% | 554,411 | Shares | Sole | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $2,516,150 | 0.46% | 455,000 | Shares | Defined | 2026-05-14 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $2,378,473 | 0.43% | 168,090 | Shares | Sole | 2026-07-14 | ||||
| Mid CenterBook Partners LP | $2,263,080 | 0.41% | 409,237 | Shares | Sole | 2026-05-05 | ||||
| Mid ROYCE & ASSOCIATES LP | $2,112,935 | 0.38% | 382,086 | Shares | Sole | 2026-05-12 | ||||
| Small Birchview Capital, LP | $2,073,750 | 0.38% | 375,000 | Shares | Sole | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,055,484 | 0.37% | 371,697 | Shares | Defined | 2026-05-15 | ||||
| Mega Sumitomo Mitsui Trust Group, Inc. | $2,039,618 | 0.37% | 368,828 | Shares | Defined | 2026-04-30 | ||||
| Mid Amova Asset Management Americas, Inc. | $2,039,618 | 0.37% | 368,828 | Shares | Sole | 2026-05-07 | ||||
| Small HighVista Strategies LLC | $2,014,910 | 0.37% | 364,360 | Shares | Sole | 2026-05-15 | ||||
| Large Walleye Capital LLC | $2,002,700 | 0.36% | 362,152 | Shares | Sole | 2026-05-13 | ||||
| Mega JANE STREET GROUP, LLC | $1,890,269 | 0.34% | 341,821 | Shares | Defined | 2026-05-12 | ||||
| Large Trexquant Investment LP | $1,710,334 | 0.31% | 309,283 | Shares | Sole | 2026-05-15 | ||||
| Mid SEVEN GRAND MANAGERS, LLC | $1,659,000 | 0.30% | 300,000 | Shares | Sole | 2026-05-06 | ||||
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $1,659,000 | 0.30% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Small SILVERARC CAPITAL MANAGEMENT, LLC | $1,659,000 | 0.30% | 300,000 | Shares | Sole | 2026-05-14 | ||||
| Mega SCHRODER INVESTMENT MANAGEMENT GROUP | $1,659,000 | 0.30% | 300,000 | Shares | Sole | 2026-05-14 | ||||
| Small Simplify Asset Management Inc. | $1,617,076 | 0.29% | 114,281 | Shares | Sole | 2026-07-16 | ||||
| Large TORONTO DOMINION BANK Bank | $1,535,985 | 0.28% | 277,755 | Shares | Sole | 2026-05-15 | ||||
| Mid Susquehanna Portfolio Strategies, LLC | $1,525,024 | 0.28% | 275,773 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $1,490,274 | 0.27% | 269,489 | Shares | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $1,479,081 | 0.27% | 267,465 | Shares | Sole | 2026-05-14 | ||||
| Mid Burkehill Global Management, LP | $1,382,500 | 0.25% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Small AdvisorShares Investments LLC | $1,364,466 | 0.25% | 246,739 | Shares | Sole | 2026-04-28 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,352,228 | 0.25% | 244,526 | Shares | Defined | 2026-05-15 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,307,181 | 0.24% | 236,380 | Shares | Defined | 2026-05-15 | ||||
| Small STABLEFORD CAPITAL II LLC | $1,300,002 | 0.24% | 91,873 | Shares | Sole | 2026-07-06 | ||||
| Mega Legal & General Group Plc | $1,279,559 | 0.23% | 231,385 | Shares | Defined | 2026-05-08 | ||||
| Mid Engineers Gate Manager LP | $1,205,495 | 0.22% | 217,992 | Shares | Sole | 2026-05-15 | ||||
| Micro Brown University Endowment | $1,184,526 | 0.21% | 214,200 | Shares | Sole | 2026-05-01 | ||||
| Mid Vivo Capital, LLC | $1,106,000 | 0.20% | 200,000 | Shares | Sole | 2026-05-20 | ||||
| Large PEAK6 LLC | $1,106,000 | 0.20% | 200,000 | Call | Defined | 2026-05-14 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,057,916 | 0.19% | 191,305 | Shares | Other | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $1,049,334 | 0.19% | 189,753 | Shares | Sole | 2026-05-13 | ||||
| Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $993,829 | 0.18% | 179,716 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $990,976 | 0.18% | 179,200 | Put | Defined | 2026-05-15 | ||||
| Large Woodline Partners LP | $970,177 | 0.18% | 175,439 | Shares | Sole | 2026-05-15 | ||||
| Small Seven Fleet Capital Management LP | $873,856 | 0.16% | 158,021 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $840,007 | 0.15% | 151,900 | Call | Defined | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $835,212 | 0.15% | 151,033 | Shares | Sole | 2026-05-15 | ||||
| Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $816,172 | 0.15% | 147,590 | Shares | Sole | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $776,340 | 0.14% | 140,387 | Shares | Defined | 2026-05-11 | ||||
| Large EXCHANGE TRADED CONCEPTS, LLC | $708,943 | 0.13% | 50,102 | Shares | Sole | 2026-07-22 | ||||
| Large Centiva Capital, LP | $691,250 | 0.13% | 125,000 | Call | Sole | 2026-05-14 | ||||
| Large QRG CAPITAL MANAGEMENT, INC. | $688,496 | 0.12% | 48,657 | Shares | Sole | 2026-07-14 | ||||
| Small Palo Alto Investors LP | $639,356 | 0.12% | 115,616 | Shares | Sole | 2026-05-15 | ||||
| Small FLAGSHIP HARBOR ADVISORS, LLC | $631,075 | 0.11% | 44,599 | Shares | Sole | 2026-07-22 | ||||
| Large Schonfeld Strategic Advisors LLC | $568,638 | 0.10% | 102,828 | Shares | Sole | 2026-05-15 | ||||
| Mid Merit Financial Group, LLC | $535,534 | 0.10% | 37,847 | Shares | Other | 2026-07-20 | ||||
| Small Burns Matteson Capital Management, LLC | $464,983 | 0.08% | 32,861 | Shares | Sole | 2026-07-17 | ||||
| Mid Virtu Financial LLC | $458,990 | 0.08% | 83,000 | Shares | Defined | 2026-05-14 | ||||
| Mega STATE STREET CORP | $444,844 | 0.08% | 80,442 | Shares | Defined | 2026-05-15 | ||||
| Micro Lion Point Capital, LP | $442,400 | 0.08% | 80,000 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $418,068 | 0.08% | 75,600 | Put | Defined | 2026-05-12 | ||||
| Mid Polar Asset Management Partners Inc. | $414,750 | 0.08% | 75,000 | Shares | Sole | 2026-05-15 | ||||
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $378,720 | 0.07% | 68,485 | Shares | Defined | 2026-05-12 | ||||
| Small DLD Asset Management, LP | $377,146 | 0.07% | 68,200 | Put | Sole | 2026-05-13 | ||||
| Mega JANE STREET GROUP, LLC | $374,934 | 0.07% | 67,800 | Call | Defined | 2026-05-12 | ||||
| Small Conservest Capital Advisors, Inc. | $353,820 | 0.06% | 25,005 | Shares | Sole | 2026-07-22 | ||||
| Mid Aquatic Capital Management LLC | $351,337 | 0.06% | 63,533 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $348,179 | 0.06% | 62,962 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1816590
CUSIP
20451W101
13F (30d)
38 filings
36 filers
Visit website
Investor relations