COMPASS Pathways CMPS Institutional Ownership

NASDAQ CMPS
$11.85 -0.05 (-0.38%)
As of: Oct 21, 2026 · 3:58 PM EDT

Institutions by Trading Activity

222 Institutions
Increased 135 60.8%
Unchanged 40 18.0%
Reduced 47 21.2%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
66.66%
▼-1.91 pp QoQ
Shares Held by Institutions
90.47Mn
of 135.72Mn outstanding
▼-2.21% QoQ
Shares Outstanding
135.72Mn
45.26Mn held outside 13F filers
Institutional Investors
222
filed 13F for Jun 2026
▲+30 vs prior quarter
Net Shares Added (QoQ)
-2.04Mn
distributed since last quarter
Value of Holdings
$1.08Bn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

COMPASS Pathways plc (NASDAQ:CMPS) had 222 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Form 13F Holdings

222 Institutional Holders

Report period 30 Jun, 2026
Total shares held 90.47Mn
Of outstanding 66.66%
Download Data
# Institution CIK Shares Held % of Outstanding Change (QoQ) Change (%) Value (USD)
1 Deep Track Capital, LP 0001856083 12,161,496 8.96% 0 0.00% $172.09Mn
2 RTW INVESTMENTS, LP 0001493215 10,700,974 7.88% ▲68,584 +0.65% $151.42Mn
3 BIT Capital GmbH 0002053305 6,348,797 4.68% ▲2,857,563 +81.85% $89.84Mn
4 TANG CAPITAL MANAGEMENT LLC 0001232621 5,000,000 3.68% ▲997,800 +24.93% $70.75Mn
5 TWO SIGMA INVESTMENTS, LP 0001179392 4,470,485 3.29% ▲1,886,986 +73.04% $63.26Mn
6 MARSHALL WACE, LLP 0001318757 4,328,682 3.19% ▲290,347 +7.19% $61.25Mn
7 ARK Investment Management LLC 0001697748 3,451,965 2.54% ▲150,915 +4.57% $48.85Mn
8 Point72 Asset Management, L.P. 0001603466 2,620,878 1.93% ▲2,620,878 0.00% $37.09Mn
9 Logos Global Management LP 0001792126 2,250,000 1.66% ▲2,250,000 0.00% $31.84Mn
10 Eagle Health Investments LP 0001842545 2,060,427 1.52% 0 0.00% $29.16Mn
11 Bank Of America Corp /De/ 0000070858 2,019,348 1.49% ▲1,987,016 +6,145.66% $28.57Mn
12 DAFNA Capital Management LLC 0001389933 2,011,952 1.48% ▼406,930 -16.82% $28.47Mn
13 NEXTBio Capital Management LP 0002038158 1,775,759 1.31% ▼245,648 -12.15% $25.13Mn
14 UBS Group AG 0001610520 1,482,470 1.09% ▼372,600 -20.09% $20.98Mn
15 Aisling Capital Management LP 0001766721 1,432,336 1.06% 0 0.00% $20.27Mn
16 RENAISSANCE TECHNOLOGIES LLC 0001037389 1,431,889 1.06% ▲566,535 +65.47% $20.26Mn
17 Candriam S.C.A. 0001537014 1,274,278 0.94% ▲1,274,278 0.00% $18.01Mn
18 Woodline Partners LP 0001784547 1,086,004 0.80% ▲910,565 +519.02% $15.37Mn
19 CITADEL ADVISORS LLC 0001423053 1,004,880 0.74% ▲735,391 +272.88% $14.22Mn
20 Jefferies Financial Group Inc. 0000096223 994,393 0.73% ▼472,969 -32.23% $14.07Mn