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Disclosery

CMPS COMPASS PATHWAYS PLC

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SPONSORED ADS (ADR), issuer CIK 1816590

138 managers (141 13F filers) reported a position in CMPS shares at 2025-06-30, 51,747,194 shares in all. 25 filers opened a position and 19 filers sold out during the quarter.

Managers
138
13F filers
141
New
25
Added
35
Reduced
39
Sold out
19
Shares held by filers
51,747,194

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LP8,831,007$24.7M0.79%-28,64113F-HRTimeline
RTW INVESTMENTS, LP8,221,929$23M0.33%+2,683,76113F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…4,179,930$11.7M0.83%+1,350,69813F-HRTimelineGroup
Vivo Capital, LLC3,362,385$9.41M0.96%013F-HRTimeline
GMT Capital Corp1,781,718$4.99M0.21%013F-HRTimeline
PFM Health Sciences, LP1,779,259$4.98M0.43%+1,327,99213F-HRTimeline
Woodline Partners LP1,755,938$4.92M0.03%+1,08213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,741,782$4.88M<0.01%-1,031,73913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,678,608$4.7M<0.01%+629,44713F-HRTimelineGroup
ARK Investment Management LLCin group ARK Investment Management LLC1,649,221$4.62M0.03%-155,58213F-HRTimelineGroup
Ally Bridge Group (NY) LLC1,485,000$4.16M3.46%new13F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC1,300,000$3.64M0.18%-100,00013F-HRTimelineGroup
Aisling Capital Management LP1,198,418$3.36M0.93%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,075,485$3.01M<0.01%new13F-HRTimelineGroup
22NW, LP882,844$2.47M1.56%+236,28513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management854,840$2.39M0.01%+235,34513F-HRTimelineGroup
DAFNA Capital Management LLC811,046$2.27M0.63%+100,00013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC700,000$1.96M0.06%+637,70013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 3 filers holding580,397$1.63M+430,348Timeline
SCHRODER INVESTMENT MANAGEMENT GROUP544,721$1.53M<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK500,000$1.4M<0.01%new13F-HRTimelineGroup
Rosalind Advisors, Inc.482,651$1.35M0.65%-340,63513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC417,644$1.17M<0.01%-3,18113F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.377,060$1.06M<0.01%-34,86813F-HRTimelineGroup
Founders Fund VII Management, LLCin group Founders Fund Growth II Manag…278,880$781K100%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY265,833$744K<0.01%-385,70813F-HRTimelineGroup
STABLEFORD CAPITAL II LLC163,941$710K0.27%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC244,893$686K<0.01%+221,14713F-HRTimelineGroup
Driehaus Capital Management LLC236,686$663K0.01%-465,06813F-HRTimeline
Blue Owl Capital Holdings LP229,914$644K0.21%-905,91413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …219,651$615K<0.01%-10,47913F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…216,511$606K0.01%-13,61913F-HRTimelineGroup
Brown University214,200$600K0.42%013F-HRTimeline
Exome Asset Management LLC213,544$598K0.49%new13F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC212,800$596K<0.01%+94,60813F-HRTimeline
Schonfeld Strategic Advisors LLC186,881$523K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC183,031$512K0.01%+134,38013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA178,200$499K<0.01%+88,75413F-HR/ATimelineGroup
AdvisorShares Investments LLC173,541$486K0.09%+33,00013F-HRTimeline
Hennion & Walsh Asset Management, Inc.160,767$450K0.02%-7,42713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC157,677$441K<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.151,033$423K0.01%013F-HRTimelineGroup
BRIDGER MANAGEMENT, LLC147,209$412K0.24%new13F-HRTimeline
Good Life Advisors, LLC145,000$406K0.03%-35,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN142,645$399K<0.01%-12,44213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC132,902$372K<0.01%-612,54513F-HRTimelineGroup
GROUP ONE TRADING LLC117,683$330K0.01%+69,39413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding114,592$321K-74,659Timeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.107,911$302K0.07%013F-HRTimelineGroup
Shay Capital LLC100,000$280K0.06%-31,51413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd78,560$220K0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC66,975$188K0.02%new13F-HRTimeline
Polar Asset Management Partners Inc.58,006$162K<0.01%-171,80013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC50,433$141K<0.01%-15,79813F-HRTimelineGroup
Gladstone Institutional Advisory LLC37,270$104K<0.01%new13F-HRTimeline
EntryPoint Capital, LLC35,936$101K0.05%-81,71513F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding31,027$86.9K-47,893Timeline
FLAGSHIP HARBOR ADVISORS, LLC28,171$78.9K<0.01%+13,72513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC27,622$77.3K<0.01%-14,54713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP24,111$67.5K<0.01%-38413F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd23,842$66.8K0.01%+9,56913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP22,100$61.9K<0.01%013F-HRTimelineGroup
Northeast Financial Consultants Inc21,000$58.8K<0.01%new13F-HRTimeline
Conservest Capital Advisors, Inc.20,363$57K0.01%+5,00013F-HRTimeline
Fore Capital, LLC20,000$56K0.11%-15,00013F-HRTimeline
Graham Capital Management, L.P.19,213$53.8K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/18,481$51.7K<0.01%+22513F-HRTimelineGroup
China Universal Asset Management Co., L…18,272$51.2K<0.01%+5,81713F-HRTimeline
HRT FINANCIAL LP18,096$50K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC16,511$45.7K<0.01%+4,83613F-HRTimeline
OLD NATIONAL BANCORP /IN/15,600$43.7K<0.01%013F-HRTimeline
LGT Financial Advisors LLC14,700$41.2K0.1%013F-HRTimeline
Atom Investors LP13,741$38.5K<0.01%-6,47113F-HRTimeline
PEAK6 LLCin group PEAK6 LLC13,395$37.5K<0.01%-18,50513F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC13,125$37K<0.01%+2,27013F-HRTimelineGroup
Ethos Financial Group, LLC12,308$34.5K<0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,425$32K<0.01%-2,36413F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC11,279$31.6K<0.01%-21,88313F-HRTimelineGroup
HighTower Advisors, LLC11,242$31.5K<0.01%+48513F-HRTimeline
DLD Asset Management, LP10,500$29.4K<0.01%new13F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC10,214$28.6K<0.01%-7313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC10,180$28.5K<0.01%+9,27413F-HRTimelineGroup
Intellectus Partners, LLC10,100$28.3K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,624$21.3K<0.01%-9,24913F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,535$21.1K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,440$18K<0.01%+2,15813F-HRTimelineGroup
GAMMA Investing LLC5,739$16.1K<0.01%-4,61013F-HRTimeline
TrinityBridge Ltd3,900$11K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS3,728$10.4K<0.01%+2,73813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…3,514$9.84K<0.01%+1,50113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,780$7.78K<0.01%-84913F-HRTimelineGroup
Key Financial Inc2,500$7K<0.01%new13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors2,000$5.6K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,770$5.59K<0.01%013F-HRTimeline
Crewe Advisors LLC1,945$5.45K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,445$4.05K<0.01%+51213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1,330$3.72K<0.01%013F-HRTimelineGroup
GF FUND MANAGEMENT CO. LTD.1,261$3.53K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,100$3.08K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,000$2.8K<0.01%+97013F-HRTimeline
Westside Investment Management, Inc.900$2.66K<0.01%013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding851$2.38K-34,082Timeline
MAI Capital Management800$2.24K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.658$1.84K<0.01%+55413F-HRTimeline
NewEdge Advisors, LLC550$1.54K<0.01%013F-HRTimeline
Anchor Investment Management, LLC550$1.54K<0.01%013F-HRTimeline
North Star Investment Management Corp.517$1.45K<0.01%-2,85513F-HRTimeline
ADIRONDACK TRUST CO505$1.41K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK501$1.4K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC441$1.24K<0.01%+15313F-HRTimelineGroup
Pacifica Partners Inc.420$1.16K<0.01%013F-HRTimeline
New England Capital Financial Advisors …404$1.13K<0.01%+10413F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.327$1K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC304$851<0.01%+413F-HRTimeline
GHP Investment Advisors, Inc.250$700<0.01%013F-HRTimeline
Arax Advisory Partners240$672<0.01%+12013F-HRTimeline
NVWM, LLC202$566<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…200$560<0.01%013F-HRTimelineGroup
Kilter Group LLC200$560<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…175$490<0.01%-30013F-HRTimeline
Blue Trust, Inc.150$420<0.01%-2,64913F-HRTimeline
Larson Financial Group LLC112$314<0.01%013F-HRTimeline
CENTRAL TRUST Co100$280<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/98$270<0.01%new13F-HR/ATimelineGroup
Parallel Advisors, LLC85$238<0.01%-4913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…60$168<0.01%013F-HRTimelineGroup
TruNorth Capital Management, LLC60$168<0.01%013F-HRTimeline
TFC Financial Management, Inc.52$146<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…35$98<0.01%013F-HRTimelineGroup
Missouri Trust & Investment Co30$84<0.01%013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.30$84<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.23$64<0.01%013F-HRTimelineGroup
Strategic Wealth Investment Group, LLC20$56<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC14$40<0.01%013F-HRTimeline
Global Wealth Strategies & Associates12$34<0.01%new13F-HRTimeline
SIGNATUREFD, LLC1$3<0.01%013F-HRTimeline
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.