Compass PathwaysCMPS
13F holders, Q1 2024 (March 31)116holders
5famous investors
$8.31avg. 13F price*
At the end of Q1 2024, 116 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings. The largest holders were TCG Crossover Management, LLC ($32.1M), Citadel Advisors ($32.1M) and Millennium Management ($26.8M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Compass Pathways PLC
- CUSIP
- 20451W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $6.1M |
| Exits | 24 | $10.7M |
Ownership 116 holders
| TCG Crossover Management, LLC | 2.54% | No change | 3,858,000 | $32.1M |
| Citadel Advisors | 0.03% | Add +146.4% | 3,856,324 | $32.1M |
| Millennium Management | 0.02% | Add +2975.2% | 3,225,545 | $26.8M |
| Paradigm Biocapital Advisors LP | 0.70% | Add +5.5% | 2,390,988 | $19.9M |
| ARK Investment Management | 0.12% | Reduce -17.5% | 2,161,234 | $18.0M |
| Vivo Capital, LLC | 1.05% | No change | 1,608,000 | $13.4M |
| PFM Health Sciences, LP | 0.46% | Add +221.6% | 1,089,592 | $9.1M |
| Affinity Asset Advisors, LLC | 1.50% | Add +86.9% | 1,027,868 | $8.6M |
| Aisling Capital Management LP | 2.72% | No change | 964,500 | $8.0M |
| Ra Capital Management, L.P. | 0.08% | Reduce -38.5% | 791,359 | $6.6M |
| Rosalind Advisors, Inc. | 5.71% | Reduce -8.1% | 734,000 | $6.1M |
| Soleus Capital Management, L.P. | 0.41% | Reduce -41.4% | 565,550 | $4.7M |
| Laurion Capital Management LP | 0.12% | No change | 510,907 | $4.3M |
| Barclays PLC | 0.00% | Reduce -18.1% | 410,476 | $3.4M |
| BlackRock Inc. | 0.00% | Add +7.4% | 327,813 | $2.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.3% | 327,204 | $2.7M |
| Amova Asset Management Americas, Inc. | 0.03% | Reduce -10.3% | 327,204 | $2.7M |
| Founders Fund VII Management, LLC | 11.95% | No change | 278,880 | $2.3M |
| Franklin Resources Inc. | 0.00% | New | 268,114 | $2.2M |
| Point72 Asset Management | 0.01% | Add +185.8% | 260,100 | $2.2M |
| DAFNA Capital Management LLC | 0.47% | Add +26.0% | 243,210 | $2.0M |
| Logos Global Management LP | 0.19% | Reduce -48.4% | 257,980 | $1.8M |
| Oasis Management Co Ltd. | 0.63% | No change | 207,911 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 191,776 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +118.1% | 162,123 | $1.3M |
| Polar Asset Management Partners Inc. | 0.05% | New | 156,700 | $1.3M |
| Saba Capital Management, L.P. | 0.03% | Reduce -24.9% | 151,033 | $1.3M |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +150.5% | 75,795 | $631K |
| Brown University | 0.24% | No change | 72,700 | $605K |
| AdvisorShares Investments LLC | 0.08% | Reduce -29.3% | 53,639 | $446K |
| SVB Wealth LLC | 0.01% | New | 53,214 | $443K |
| Shay Capital LLC | 0.11% | New | 46,000 | $383K |
| Alps Advisors Inc. | 0.00% | Add +5.3% | 45,297 | $377K |
| Royal Bank of Canada | 0.00% | Add +52.5% | 45,207 | $376K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.9% | 44,794 | $373K |
| Morgan Stanley | 0.00% | Add +11.1% | 44,614 | $371K |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 37,200 | $310K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -33.5% | 36,849 | $307K |
| Walleye Capital LLC | 0.00% | New | 35,608 | $296K |
| Raymond James & Associates | 0.00% | Add +14.6% | 32,000 | $266K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -30.8% | 28,218 | $235K |
| Empire Financial Management Company, LLC | 0.08% | Reduce -11.3% | 27,500 | $229K |
| Virtu Financial LLC | 0.02% | New | 24,189 | $201K |
| Chesapeake Capital Corp. | 0.14% | New | 22,752 | $189K |
| Fox Run Management, L.L.C. | 0.04% | New | 22,684 | $189K |
| Two Sigma Advisers, LP | 0.00% | New | 21,900 | $182K |
| Engineers Gate Manager LP | 0.00% | Add +43.6% | 20,340 | $169K |
| Tidal Investments LLC | 0.00% | Add +43.6% | 19,082 | $159K |
| Vident Advisory, LLC | 0.00% | New | 16,967 | $141K |
| Kennedy Capital Management LLC | 0.00% | New | 16,740 | $139K |
| Renaissance Technologies | 0.00% | New | 16,300 | $136K |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 16,199 | $135K |
| Bank of America Corp. | 0.00% | Reduce -24.1% | 16,088 | $134K |
| Old National Bancorp | 0.00% | No change | 14,600 | $121K |
| Group One Trading LLC | 0.00% | Reduce -52.0% | 14,403 | $120K |
| State Street Corp. | 0.00% | Reduce -12.5% | 14,105 | $117K |
| LPL Financial LLC | 0.00% | Add +12.1% | 13,988 | $116K |
| Walleye Trading LLC | 0.00% | Add +14759.8% | 12,928 | $108K |
| XTX Topco Ltd | 0.01% | New | 12,634 | $105K |
| HRT Financial LP | 0.00% | Add +2.7% | 12,500 | $104K |
| Shell Asset Management Co. | 0.00% | New | 15,914 | $96K |
| McDonald Partners LLC | 0.03% | Reduce -0.9% | 11,290 | $94K |
| Virtus Advisers, LLC | 0.05% | Reduce -6.4% | 11,221 | $93K |
| TAP Consulting, LLC | 0.02% | Reduce -8.6% | 10,587 | $88K |
| Conservest Capital Advisors, Inc. | 0.01% | No change | 10,363 | $86K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.5% | 10,351 | $85K |
| Intellectus Partners, LLC | 0.02% | New | 10,100 | $84K |
| TrinityBridge Ltd | 0.00% | No change | 6,400 | $53K |
| Simplex Trading, LLC | 0.00% | Reduce -61.0% | 4,334 | $36K |
| Cutler Group LLC / CA | 0.01% | Reduce -23.3% | 2,070 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 1,945 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +3.7% | 1,807 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +7.3% | 1,470 | $14K |
| Colonial Trust Advisors | 0.00% | No change | 1,510 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 1,350 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 1,330 | $11K |
| UBS Group AG | 0.00% | Reduce -87.0% | 1,196 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 970 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 900 | $8K |
| GAMMA Investing LLC | 0.00% | Add +277.7% | 865 | $7K |
| Cwm, LLC | 0.00% | No change | 855 | $7K |
| Rhumbline Advisers | 0.00% | Add +8.8% | 718 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 550 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 550 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 505 | $4K |
| Huntington National Bank | 0.00% | No change | 501 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 420 | $4K |
| National Bank of Canada | 0.00% | No change | 487 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | Add +2.7% | 308 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 250 | $2K |
| Nvwm, LLC | 0.00% | No change | 202 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -18.6% | 175 | $1K |
| Arax Advisory Partners | 0.00% | No change | 135 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 134 | $1K |
| VitalStone Financial, LLC | 0.00% | No change | 100 | $1K |
| Tsfg, LLC | 0.00% | No change | 100 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 100 | $968 |
| Arrow Financial Corp | 0.00% | No change | 100 | $832 |
| Larson Financial Group LLC | 0.00% | No change | 100 | $832 |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $832 |
| JPMorgan Chase & Co. | 0.00% | No change | 72 | $599 |
| Elevation Wealth Partners, LLC | 0.00% | New | 69 | $575 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 54 | $450 |
| TFC Financial Management, Inc. | 0.00% | No change | 52 | $433 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 52 | $433 |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $416 |
| Missouri Trust & Investment Co | 0.00% | No change | 30 | $250 |
| CIBC Private Wealth Group LLC | 0.00% | New | 23 | $223 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 20 | $167 |
| Mather Group, Llc. | 0.00% | New | 15 | $131 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 14 | $117 |
| IFP Advisors, Inc | 0.00% | No change | 10 | $83 |
| American Capital Advisory, LLC | 0.00% | No change | 5 | $50 |
| Signaturefd, LLC | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.