Skip to content
Disclosery

CMPS COMPASS PATHWAYS PLC

Follow

SPONSORED ADS (ADR), issuer CIK 1816590

131 managers (132 13F filers) reported a position in CMPS shares at 2024-12-31, 30,942,984 shares in all. 24 filers opened a position and 30 filers sold out during the quarter.

Managers
131
13F filers
132
New
24
Added
28
Reduced
27
Sold out
30
Shares held by filers
30,942,984

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TCG Crossover Management, LLC3,858,000$14.6M1.43%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,413,448$12.9M0.01%-343,22413F-HRTimelineGroup
RTW INVESTMENTS, LP3,098,987$11.7M0.18%new13F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC1,736,202$6.56M0.05%-268,92313F-HRTimelineGroup
Vivo Capital, LLC1,608,000$6.08M0.68%013F-HRTimeline
GMT Capital Corp1,547,800$5.85M0.29%013F-HRTimeline
Altium Capital Management LLC1,424,400$5.38M1.68%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,105,676$4.18M<0.01%-4,308,90013F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC1,000,000$3.78M0.25%new13F-HRTimelineGroup
Nantahala Capital Management, LLCin group Nantahala Capital Management,…1,000,000$3.78M0.26%+800,00013F-HRTimelineGroup
Aisling Capital Management LP964,500$3.65M1.29%013F-HRTimeline
Affinity Asset Advisors, LLC850,512$3.21M0.5%+550,00013F-HRTimeline
Rosalind Advisors, Inc.707,625$2.67M1.44%-73,79813F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY695,669$2.63M<0.01%-304,82013F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management650,279$2.46M0.01%new13F-HRTimelineGroup
Woodline Partners LP461,929$1.75M0.01%-52,48913F-HRTimeline
PFM Health Sciences, LP451,267$1.71M0.13%013F-HRTimeline
Laurion Capital Management LP439,311$1.66M0.1%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC419,194$1.58M<0.01%+8,71813F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP369,070$1.4M<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.343,507$1.3M<0.01%-41,90213F-HRTimelineGroup
Founders Fund VII Management, LLCin group Founders Fund Growth II Manag…278,880$1.05M100%013F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …253,345$958K<0.01%-16,02413F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…253,345$955K0.01%-16,02413F-HRTimelineGroup
DAFNA Capital Management LLC243,210$919K0.23%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding220,883$835K-47,801Timeline
Brown University214,200$810K0.35%+141,50013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC212,700$804K<0.01%+131,30013F-HRTimeline
Ikarian Capital, LLCin group Ikarian Capital, LLC202,894$767K0.22%-1413F-HRTimelineGroup
Integral Health Asset Management, LLC200,000$756K0.07%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.174,921$661K0.03%+26,78713F-HRTimeline
Shay Capital LLC171,172$647K0.16%-76,90413F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC169,479$638K<0.01%new13F-HRTimelineGroup
Blue Owl Capital Holdings LP161,238$609K0.14%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN156,748$593K<0.01%-145,06713F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.151,033$571K0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC126,636$479K0.01%+85,21313F-HRTimeline
BIT Capital GmbH115,697$437K0.04%new13F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.107,911$408K0.13%013F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding106,013$401K-231,587Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC105,286$398K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding81,475$308K-55,786Timeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.67,999$257K<0.01%+9,09913F-HRTimelineGroup
AdvisorShares Investments LLC66,602$252K0.05%+22,72013F-HRTimeline
EntryPoint Capital, LLC65,519$248K0.1%+23,31113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC62,300$235K0.01%-1413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA59,713$226K<0.01%-59,63013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC55,332$209K<0.01%+2,92713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,815$196K<0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC49,300$186K0.01%13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC48,415$183K<0.01%+34,44913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC42,169$159K<0.01%013F-HRTimelineGroup
Green Alpha Advisors, LLC37,614$142K0.11%+21,83313F-HRTimeline
TWO SIGMA SECURITIES, LLC35,604$135K0.02%new13F-HRTimeline
Fore Capital, LLC35,000$132K0.16%013F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC33,976$128K<0.01%+6,29713F-HRTimeline
SVB WEALTH LLC26,607$101K<0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP25,261$95.5K<0.01%-25613F-HRTimelineGroup
Propel Bio Management, LLC25,209$95.3K0.09%-54,79113F-HRTimeline
Essential Planning, LLC.18,395$93.6K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,100$83.5K<0.01%-12,60013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd21,945$83K0.01%new13F-HRTimeline
Atom Investors LP17,515$66.2K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,489$66.1K<0.01%+14,51113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,114$64.7K<0.01%-30,16913F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…16,121$60.9K0.02%+2,84013F-HRTimelineGroup
Simplify Asset Management Inc.14,248$53.9K<0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC13,960$52.8K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,789$52.1K<0.01%-2,17713F-HRTimelineGroup
Conservest Capital Advisors, Inc.13,363$50.5K0.01%+3,00013F-HRTimeline
TAP Consulting, LLC11,717$44.3K0.01%+1,13013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC11,312$42.8K<0.01%new13F-HRTimeline
HighTower Advisors, LLC10,882$41.1K<0.01%-15013F-HRTimeline
CWM, LLCin group CWM, LLC10,855$41K<0.01%+10,00013F-HRTimelineGroup
China Universal Asset Management Co., L…10,782$40.8K<0.01%new13F-HRTimeline
Intellectus Partners, LLC10,100$38.2K0.01%013F-HRTimeline
TrinityBridge Ltd6,400$24K<0.01%013F-HRTimeline
GAMMA Investing LLC5,346$20.2K<0.01%+2,05813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,162$15.7K<0.01%+4,09013F-HRTimelineGroup
North Star Investment Management Corp.3,372$12.7K<0.01%-1,42513F-HRTimeline
UBS Group AGin group UBS Group AG3,224$12.2K<0.01%+3,16113F-HRTimelineGroup
Blue Trust, Inc.2,799$10.6K<0.01%+2,53813F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,403$9.08K<0.01%-8,04513F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors2,000$7.56K<0.01%+50013F-HRTimelineGroup
Crewe Advisors LLC1,945$7.35K<0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,694$6.76K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,770$6.67K<0.01%013F-HRTimeline
R Squared Ltd1,570$5.93K0.01%13F-HRTimeline
RHUMBLINE ADVISERS1,376$5.2K<0.01%013F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,330$5.03K<0.01%013F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,068$4.04K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$3.78K<0.01%013F-HRTimeline
Westside Investment Management, Inc.900$3.4K<0.01%013F-HRTimeline
MAI Capital Management800$3.02K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS682$2.58K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC550$2.08K<0.01%013F-HRTimeline
Anchor Investment Management, LLC550$2.08K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO505$1.9K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK501$1.89K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$1.89K<0.01%+44613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…475$1.8K<0.01%013F-HRTimeline
Pacifica Partners Inc.420$1.74K<0.01%013F-HRTimeline
New England Capital Financial Advisors …358$1.35K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC300$1.13K<0.01%-50013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC288$1.09K<0.01%013F-HRTimelineGroup
GHP Investment Advisors, Inc.250$945<0.01%013F-HRTimeline
NVWM, LLC202$764<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$756<0.01%-5413F-HRTimelineGroup
Caitong International Asset Management …156$590<0.01%13F-HR/ATimeline
Arax Advisory Partners135$511<0.01%013F-HRTimeline
Parallel Advisors, LLC134$507<0.01%013F-HRTimeline
Farther Finance Advisors, LLC130$491<0.01%+2613F-HRTimeline
CENTRAL TRUST Co100$378<0.01%013F-HRTimeline
Larson Financial Group LLC100$378<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60$227<0.01%013F-HRTimelineGroup
TruNorth Capital Management, LLC60$227<0.01%013F-HRTimeline
SBI Securities Co., Ltd.56$212<0.01%13F-HRTimeline
TFC Financial Management, Inc.52$197<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC52$197<0.01%013F-HRTimeline
AdvisorNet Financial, Inc50$189<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…35$132<0.01%013F-HRTimelineGroup
Missouri Trust & Investment Co30$113<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.30$113<0.01%13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$95<0.01%013F-HRTimelineGroup
Aventura Private Wealth, LLC17$64<0.01%13F-HRTimeline
Avior Wealth Management, LLC15$56<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC14$53<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$4<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO130$00%-9,31513F-HRTimelineValue filed as zero, left out of ratios.
TSFG, LLC100$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.