Compass PathwaysCMPS

13F holders, Q2 2026 (June 30)
224holders +30
59new positions
29sold out
6famous investors
$14.12avg. 13F price*

At the end of Q2 2026, 224 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 30 from Q1 2026. 59 opened new positions and 29 sold out. The largest holders were Deep Track Capital, LP ($172.1M), RTW Investments, LP ($151.4M) and BIT Capital GmbH ($89.8M). 6 famous investors held it, including Cathie Wood (0.3% of ARK Investment Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Compass Pathways PLC
CUSIP
20451W101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 116Q1 2024Q2 2024: 122Q2 2024Q3 2024: 130Q3 2024Q4 2024: 131Q4 2024Q1 2025: 135Q1 2025Q2 2025: 140Q2 2025Q3 2025: 157Q3 2025Q4 2025: 168Q4 2025Q1 2026: 194Q1 2026Q2 2026: 224Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions59$129.0M
Exits29$68.9M

All 13F filers, Q1 2026 → Q2 2026: 22,946,142 shares bought and 25,674,956 shares sold, net −2,728,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 224 holders

Deep Track Capital, LP 2.54% No change 12,161,496 $172.1M
RTW Investments, LP 1.29% Add +0.7% 10,700,974 $151.4M
BIT Capital GmbH 3.08% Add +81.8% 6,348,797 $89.8M
Tang Capital Management LLC 3.23% Add +24.9% 5,000,000 $70.8M
Two Sigma Investments, LP 0.05% Add +73.0% 4,470,485 $63.3M
Marshall Wace, LLP 0.05% Add +7.2% 4,328,682 $61.3M
ARK Investment Management 0.32% Add +4.6% 3,451,965 $48.8M
Point72 Asset Management 0.06% New 2,620,878 $37.1M
Logos Global Management LP 1.37% New 2,250,000 $31.8M
Eagle Health Investments LP 4.83% No change 2,060,427 $29.2M
Bank of America Corp. 0.00% Add +6145.7% 2,019,348 $28.6M
DAFNA Capital Management LLC 5.43% Reduce -16.8% 2,011,952 $28.5M
NEXTBio Capital Management LP 11.56% Reduce -12.2% 1,775,759 $25.1M
UBS Group AG 0.00% Reduce -20.1% 1,482,470 $21.0M
Aisling Capital Management LP 4.30% No change 1,432,336 $20.3M
Renaissance Technologies 0.03% Add +65.5% 1,431,889 $20.3M
Candriam S.C.A. 0.08% New 1,274,278 $18.0M
Woodline Partners LP 0.05% Add +519.0% 1,086,004 $15.4M
Citadel Advisors 0.01% Add +272.9% 1,004,880 $14.2M
Jefferies Financial Group Inc. 0.13% Reduce -32.2% 994,393 $14.1M
BlackRock, Inc. 0.00% Add +35.4% 925,391 $13.1M
Trexquant Investment LP 0.08% Add +178.1% 860,158 $12.2M
Kalehua Capital Management LLC 6.67% No change 819,692 $11.6M
Millennium Management 0.01% Reduce -75.4% 770,987 $10.9M
Caption Management, LLC 0.39% Reduce -53.0% 756,116 $10.7M
Axxion S.A. 0.74% — 727,556 $10.3M
Eversept Partners, LP 0.52% Reduce -0.8% 672,825 $9.5M
Morgan Stanley 0.00% Reduce -50.7% 594,906 $8.4M
Propel Bio Management, LLC 4.24% Reduce -22.8% 573,086 $8.1M
Creek Drive Management Group LLC 5.01% Reduce -30.7% 572,000 $8.1M
Occam Crest Management LP 4.27% New 710,000 $7.7M
Silverarc Capital Management, LLC 0.79% Add +67.8% 503,382 $7.1M
Jane Street Group, LLC 0.00% Add +46.8% 501,930 $7.1M
Qube Research & Technologies Ltd 0.01% Reduce -47.3% 499,676 $7.1M
Walleye Capital LLC 0.04% Add +34.5% 487,165 $6.9M
Ensign Peak Advisors, Inc 0.01% Add +1110.1% 474,653 $6.7M
Blue Owl Capital Holdings LP 0.97% New 450,000 $6.4M
AdvisorShares Investments LLC 0.72% Add +70.8% 421,347 $6.0M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -14.3% 417,833 $5.9M
Goldman Sachs Group Inc. 0.00% Add +5.3% 391,587 $5.5M
Landscape Capital Management, L.L.C. 0.35% Add +461.2% 384,351 $5.4M
HighVista Strategies LLC 1.20% Add +1.9% 371,120 $5.3M
Legal & General Group Plc 0.00% Add +43.6% 332,206 $4.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -12.4% 323,209 $4.6M
Amova Asset Management Americas, Inc. 0.06% Reduce -13.4% 319,472 $4.5M
Affinity Asset Advisors, LLC 0.21% Reduce -72.8% 301,183 $4.3M
Squadron Capital Management LLC 1.45% New 300,000 $4.2M
Seven Grand Managers, LLC 0.17% No change 300,000 $4.2M
Adage Capital Partners Gp, L.L.C. 0.01% No change 300,000 $4.2M
Royal Bank of Canada 0.00% Add +22.6% 299,808 $4.2M
Ameriprise Financial Inc. 0.00% Reduce -48.8% 291,950 $4.1M
Stempoint Capital LP 0.70% New 284,769 $4.0M
Toronto Dominion Bank 0.01% No change 277,755 $3.9M
Royce & Associates LP 0.03% Reduce -30.1% 267,059 $3.8M
Jump Financial, LLC 0.04% Reduce -42.5% 261,616 $3.7M
PFM Health Sciences, LP 0.30% Reduce -81.9% 247,589 $3.5M
D. E. Shaw & Co. 0.00% Add +1.9% 240,874 $3.4M
Brown University 3.18% No change 214,200 $3.0M
Heights Capital Management, Inc. 0.69% Reduce -86.2% 205,932 $2.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Add +18.8% 175,373 $2.5M
Engineers Gate Manager LP 0.03% Reduce -21.1% 171,897 $2.4M
Y-Intercept (Hong Kong) Ltd 0.05% Add +273.7% 168,090 $2.4M
Discovery Capital Management, LLC / CT 0.09% Reduce -16.5% 150,000 $2.1M
HRT Financial LP 0.00% Add +218.5% 146,127 $2.1M
Squarepoint Ops LLC 0.00% Add +751.1% 138,671 $2.0M
Balyasny Asset Management L.P. 0.00% New 138,480 $2.0M
Alps Advisors Inc. 0.01% New 136,462 $1.9M
Wells Fargo & Company 0.00% Reduce -3.4% 135,631 $1.9M
K2 Principal Fund, L.P. 0.50% New 135,100 $1.9M
CenterBook Partners LP 0.09% Reduce -69.3% 125,594 $1.8M
Bank of Montreal 0.00% New 119,222 $1.7M
Envestnet Asset Management Inc. 0.00% New 115,839 $1.6M
Palo Alto Investors LP 0.23% No change 115,616 $1.6M
Simplify Asset Management Inc. 0.02% Reduce -28.1% 114,281 $1.6M
LPL Financial LLC 0.00% Add +305.9% 109,568 $1.6M
Group One Trading LLC 0.04% Reduce -48.2% 98,298 $1.4M
Susquehanna Portfolio Strategies, LLC 0.02% Reduce -65.6% 94,802 $1.3M
CreativeOne Wealth, LLC 0.03% New 94,439 $1.3M
Stableford Capital II LLC 0.45% Reduce -43.0% 91,873 $1.3M
State Street Corp. 0.00% Add +1.0% 81,279 $1.2M
Lion Point Capital, LP 5.41% No change 80,000 $1.1M
Geode Capital Management, LLC 0.00% Add +19.4% 75,187 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -94.1% 66,562 $942K
Aquatic Capital Management LLC 0.03% Add +2.6% 65,180 $922K
Dorsey Wright & Associates 0.15% New 62,449 $884K
Campbell & CO Investment Adviser LLC 0.05% New 61,816 $875K
Stifel Financial Corp. 0.00% Add +108.5% 60,469 $856K
Intellectus Partners, LLC 0.15% Reduce -2.5% 59,500 $842K
DCF Advisers, LLC 0.20% Add +27.6% 54,250 $768K
Cibc World Market Inc. 0.00% New 52,110 $737K
National Bank of Canada 0.00% Add +9322.0% 51,727 $731K
Flax Pond Capital, LLC 0.51% Reduce -2.0% 51,516 $729K
Exchange Traded Concepts, LLC 0.00% New 50,102 $709K
QRG Capital Management, Inc. 0.01% New 48,657 $688K
Fore Capital, LLC 2.01% No change 45,000 $637K
Flagship Harbor Advisors, LLC 0.02% Add +4.7% 44,599 $631K
HighTower Advisors, LLC 0.00% Add +32.9% 40,727 $576K
Corient Private Wealth LP 0.00% Reduce -2.7% 38,130 $540K
Mount Vernon Associates Inc. 0.35% New 38,000 $538K
Merit Financial Group, LLC 0.00% New 37,847 $536K

"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.

Show all 224 holders