Skip to content
Disclosery

CMPS COMPASS PATHWAYS PLC

Follow

SPONSORED ADS (ADR), issuer CIK 1816590

133 managers (136 13F filers) reported a position in CMPS shares at 2025-03-31, 51,907,458 shares in all. 23 filers opened a position and 18 filers sold out during the quarter.

Managers
133
13F filers
136
New
23
Added
39
Reduced
27
Sold out
18
Shares held by filers
51,907,458

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Deep Track Capital, LP8,859,648$25.3M0.82%new13F-HRTimeline
RTW INVESTMENTS, LP5,538,168$15.8M0.24%+2,439,18113F-HRTimeline
TCG Crossover Management, LLC3,858,000$11M1.51%013F-HRTimeline
Vivo Capital, LLC3,362,385$9.62M1.27%+1,754,38513F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…2,829,232$8.09M0.67%+1,829,23213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,773,521$7.93M0.01%-639,92713F-HRTimelineGroup
Logos Global Management LP2,000,000$5.72M1.02%new13F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC1,804,803$5.16M0.05%+68,60113F-HRTimelineGroup
GMT Capital Corp1,781,718$5.1M0.27%+233,91813F-HRTimeline
Laurion Capital Management LP1,764,906$5.05M0.39%+1,325,59513F-HRTimeline
Woodline Partners LP1,754,856$5.02M0.03%+1,292,92713F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC1,400,000$4M0.22%+400,00013F-HRTimelineGroup
Aisling Capital Management LP1,198,418$3.43M1.19%+233,91813F-HRTimeline
Blue Owl Capital Holdings LP1,135,828$3.25M1.05%+974,59013F-HRTimeline
UBS Group AGin group UBS Group AG1,049,161$3M<0.01%+1,045,93713F-HRTimelineGroup
Rosalind Advisors, Inc.823,286$2.35M1.15%+115,66113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC745,447$2.13M<0.01%-360,22913F-HRTimelineGroup
DAFNA Capital Management LLC711,046$2.03M0.58%+467,83613F-HRTimeline
Driehaus Capital Management LLC701,754$2.01M0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY651,541$1.86M<0.01%-44,12813F-HRTimelineGroup
22NW, LP646,559$1.85M1.24%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management619,495$1.77M<0.01%-30,78413F-HRTimelineGroup
PFM Health Sciences, LP451,267$1.29M0.1%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC420,825$1.2M<0.01%+1,63113F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.411,928$1.18M<0.01%+68,42113F-HRTimelineGroup
Founders Fund VII Management, LLCin group Founders Fund Growth II Manag…278,880$798K100%013F-HRTimelineGroup
BIT Capital GmbH246,320$704K0.08%+130,62313F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC240,591$686K<0.01%+71,11213F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …230,130$658K<0.01%-23,21513F-HRTimelineGroup
Polar Asset Management Partners Inc.229,806$657K0.02%new13F-HRTimeline
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…230,130$656K0.01%-23,21513F-HRTimelineGroup
Brown University214,200$613K0.28%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding189,251$541K-31,632Timeline
Good Life Advisors, LLC180,000$515K0.04%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.168,194$481K0.02%-6,72713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN155,087$444K<0.01%-1,66113F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.151,033$432K0.01%013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.150,612$431K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding150,049$429K+68,574Timeline
AdvisorShares Investments LLC140,541$392K0.08%+73,93913F-HRTimeline
Shay Capital LLC131,514$376K0.11%-39,65813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC118,192$338K<0.01%-94,50813F-HRTimeline
EntryPoint Capital, LLC117,651$336K0.15%+52,13213F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.107,911$309K0.1%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA89,446$256K<0.01%+29,73313F-HR/ATimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding78,920$226K+62,799Timeline
ALPS ADVISORS INCin group ALPS ADVISORS INC66,231$189K<0.01%+10,89913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC63,922$183K<0.01%+15,50713F-HR/ATimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC62,300$178K0.01%013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.57,323$164K<0.01%-10,67613F-HR/ATimelineGroup
SIMPLEX TRADING, LLC48,651$139K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC48,289$138K0.01%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC42,169$121K<0.01%013F-HRTimelineGroup
Fore Capital, LLC35,000$100K0.12%013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC34,933$99.9K<0.01%-71,08013F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC34,415$98.4K<0.01%+43913F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC33,162$94.8K<0.01%new13F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC31,900$91.2K<0.01%-17,40013F-HRTimelineGroup
State of Tennessee, Department of Treas…29,719$85K<0.01%new13F-HRTimeline
SVB WEALTH LLC26,607$76.1K<0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP24,495$70.1K<0.01%-76613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,746$67.9K<0.01%-81,54013F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,100$63.2K<0.01%013F-HRTimelineGroup
Atom Investors LP20,212$57.8K0.01%+2,69713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,256$52.2K<0.01%+1,14213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,873$48.3K<0.01%-61613F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/15,600$44.6K<0.01%new13F-HRTimeline
Conservest Capital Advisors, Inc.15,363$43.9K<0.01%+2,00013F-HRTimeline
Bayesian Capital Management, LP15,100$43.2K0.01%new13F-HRTimeline
LGT Financial Advisors LLC14,700$42K0.13%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC14,446$41.3K<0.01%+3,13413F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd14,273$40.8K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,789$39.4K<0.01%013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC13,375$38.3K<0.01%-58513F-HRTimeline
Dynamic Technology Lab Private Ltd13,457$38K0.01%-8,48813F-HRTimeline
China Universal Asset Management Co., L…12,455$35.6K<0.01%+1,67313F-HRTimeline
Ethos Financial Group, LLC12,308$35.2K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC11,675$34.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC10,855$31K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC10,757$30.8K<0.01%-12513F-HRTimeline
GAMMA Investing LLC10,349$29.6K<0.01%+5,00313F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC10,287$29.4K<0.01%new13F-HRTimelineGroup
Caprock Group, LLC10,223$29.2K<0.01%new13F-HRTimeline
Intellectus Partners, LLC10,100$28.9K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,282$12.2K<0.01%+12013F-HRTimelineGroup
TrinityBridge Ltd3,900$11K<0.01%-2,50013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,629$10.4K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,445$9.85K<0.01%+1,04213F-HRTimelineGroup
North Star Investment Management Corp.3,372$9.64K<0.01%013F-HRTimeline
Blue Trust, Inc.2,799$8.01K<0.01%013F-HRTimeline
Caitong International Asset Management …2,742$7.84K0.01%+2,58613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…2,013$5.92K<0.01%+31913F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors2,000$5.72K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC1,945$5.56K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.1,770$4.94K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,330$3.8K<0.01%013F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,261$3.61K<0.01%+19313F-HRTimeline
Steward Partners Investment Advisory, L…1,100$3.15K<0.01%+10013F-HRTimeline
RHUMBLINE ADVISERS990$2.83K<0.01%-38613F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS933$2.67K<0.01%+25113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC906$2.59K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.900$2.55K<0.01%013F-HRTimeline
MAI Capital Management800$2.29K<0.01%013F-HRTimeline
NewEdge Advisors, LLC550$1.57K<0.01%013F-HRTimeline
Anchor Investment Management, LLC550$1.57K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO505$1.44K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK501$1.43K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…475$1.36K<0.01%013F-HRTimeline
Pacifica Partners Inc.420$1.19K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC288$1.09K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC300$858<0.01%013F-HRTimeline
New England Capital Financial Advisors …300$858<0.01%-5813F-HRTimeline
GHP Investment Advisors, Inc.250$715<0.01%013F-HRTimeline
NVWM, LLC202$577<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$572<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC134$383<0.01%013F-HRTimeline
Arax Advisory Partners120$344<0.01%-1513F-HRTimeline
Larson Financial Group LLC112$320<0.01%+1213F-HRTimeline
SBI Securities Co., Ltd.104$297<0.01%+4813F-HRTimeline
CENTRAL TRUST Co100$286<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60$172<0.01%013F-HRTimelineGroup
TruNorth Capital Management, LLC60$172<0.01%013F-HRTimeline
TFC Financial Management, Inc.52$149<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…35$100<0.01%013F-HRTimelineGroup
Missouri Trust & Investment Co30$86<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.30$86<0.01%013F-HRTimeline
Farther Finance Advisors, LLC30$84<0.01%-10013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$61<0.01%013F-HRTimelineGroup
Tradewinds Capital Management, LLC14$41<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$3<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO130$00%013F-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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.