Compass PathwaysCMPS
13F holders, Q2 2024 (June 30)122holders +6
22new positions
16sold out
4famous investors
$6.04avg. 13F price*
At the end of Q2 2024, 122 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 6 from Q1 2024. 22 opened new positions and 16 sold out. The largest holders were TCG Crossover Management, LLC ($23.3M), Citadel Advisors ($22.2M) and Millennium Management ($20.4M). 4 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.7M |
| Exits | 16 | $14.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,981,164 shares bought and 2,892,839 shares sold, net +1,088,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 122 holders
| TCG Crossover Management, LLC | 2.43% | No change | 3,858,000 | $23.3M |
| Citadel Advisors | 0.02% | Reduce -4.9% | 3,668,216 | $22.2M |
| Millennium Management | 0.02% | Add +4.8% | 3,382,066 | $20.4M |
| Paradigm Biocapital Advisors LP | 0.54% | Reduce -2.3% | 2,335,926 | $14.1M |
| ARK Investment Management | 0.11% | Reduce -2.8% | 2,100,511 | $12.7M |
| Vivo Capital, LLC | 0.90% | No change | 1,608,000 | $9.7M |
| Logos Global Management LP | 0.81% | Add +349.3% | 1,159,030 | $7.0M |
| PFM Health Sciences, LP | 0.37% | No change | 1,089,592 | $6.6M |
| Aisling Capital Management LP | 2.52% | No change | 964,500 | $5.8M |
| Rosalind Advisors, Inc. | 3.51% | No change | 734,000 | $4.4M |
| Laurion Capital Management LP | 0.10% | No change | 510,907 | $3.1M |
| Affinity Asset Advisors, LLC | 0.52% | Reduce -51.3% | 500,512 | $3.0M |
| ExodusPoint Capital Management, LP | 0.03% | New | 428,708 | $2.6M |
| Barclays PLC | 0.00% | Add +1.8% | 417,976 | $2.5M |
| BlackRock Inc. | 0.00% | Add +21.4% | 397,851 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Add +115.0% | 348,544 | $2.1M |
| Shay Capital LLC | 0.53% | Add +585.0% | 315,076 | $1.9M |
| Polar Asset Management Partners Inc. | 0.07% | Add +97.6% | 309,600 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +58.0% | 302,937 | $1.8M |
| Ikarian Capital, LLC | 0.57% | New | 302,908 | $1.8M |
| Sio Capital Management, LLC | 0.67% | New | 293,417 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -11.8% | 288,459 | $1.7M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -11.8% | 288,459 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +5.6% | 283,186 | $1.7M |
| Founders Fund VII Management, LLC | 13.10% | No change | 278,880 | $1.7M |
| Renaissance Technologies | 0.00% | Add +1518.4% | 263,800 | $1.6M |
| DAFNA Capital Management LLC | 0.35% | No change | 243,210 | $1.5M |
| Saba Capital Management, L.P. | 0.02% | No change | 151,033 | $912K |
| Susquehanna International Group, LLP | 0.00% | Add +147.7% | 110,932 | $670K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 109,989 | $664K |
| Oasis Management Co Ltd. | 0.22% | Reduce -48.1% | 107,911 | $652K |
| Boothbay Fund Management, LLC | 0.02% | New | 93,023 | $562K |
| EntryPoint Capital, LLC | 0.26% | New | 92,130 | $556K |
| Goldman Sachs Group Inc. | 0.00% | New | 84,415 | $510K |
| Morgan Stanley | 0.00% | Add +84.8% | 82,430 | $498K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +1.0% | 76,556 | $462K |
| Brown University | 0.17% | No change | 72,700 | $439K |
| AdvisorShares Investments LLC | 0.06% | Add +13.5% | 60,882 | $362K |
| Two Sigma Advisers, LP | 0.00% | Add +163.9% | 57,800 | $349K |
| Royal Bank of Canada | 0.00% | Add +18.3% | 53,477 | $323K |
| Alps Advisors Inc. | 0.00% | Add +17.8% | 53,344 | $322K |
| Group One Trading LLC | 0.01% | Add +216.7% | 45,616 | $276K |
| Bank of America Corp. | 0.00% | Add +165.1% | 42,656 | $258K |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 37,400 | $226K |
| Legal & General Group Plc | 0.00% | New | 33,952 | $204K |
| Superstring Capital Management LP | 0.25% | New | 32,497 | $196K |
| Fore Capital, LLC | 0.64% | New | 30,000 | $181K |
| SVB Wealth LLC | 0.00% | Reduce -50.0% | 26,607 | $161K |
| State Street Corp. | 0.00% | Add +77.3% | 25,005 | $151K |
| Jump Financial, LLC | 0.00% | New | 24,916 | $150K |
| Kennedy Capital Management LLC | 0.00% | Add +40.8% | 23,565 | $142K |
| Simplex Trading, LLC | 0.00% | Add +395.9% | 21,492 | $129K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -43.0% | 21,005 | $127K |
| Citigroup Inc. | 0.00% | New | 19,562 | $118K |
| Qube Research & Technologies Ltd | 0.00% | New | 19,280 | $116K |
| Blue Trust, Inc. | 0.00% | New | 13,368 | $111K |
| Geode Capital Management, LLC | 0.00% | No change | 16,199 | $98K |
| Old National Bancorp | 0.00% | No change | 14,600 | $88K |
| Conservest Capital Advisors, Inc. | 0.01% | No change | 10,363 | $86K |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 13,330 | $81K |
| Virtu Financial LLC | 0.01% | Reduce -45.1% | 13,275 | $80K |
| Virtus Advisers, LLC | 0.04% | Add +16.3% | 13,044 | $79K |
| Raymond James & Associates | 0.00% | Reduce -60.6% | 12,595 | $76K |
| HighTower Advisors, LLC | 0.00% | Add +17.2% | 12,132 | $73K |
| Tidal Investments LLC | 0.00% | Reduce -40.9% | 11,286 | $68K |
| McDonald Partners LLC | 0.02% | Reduce -2.7% | 10,990 | $66K |
| Engineers Gate Manager LP | 0.00% | Reduce -46.3% | 10,920 | $66K |
| Jane Street Group, LLC | 0.00% | New | 10,643 | $64K |
| TAP Consulting, LLC | 0.01% | No change | 10,587 | $64K |
| Fox Run Management, L.L.C. | 0.01% | Reduce -54.1% | 10,414 | $63K |
| Intellectus Partners, LLC | 0.02% | No change | 10,100 | $61K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 10,141 | $61K |
| Walleye Trading LLC | 0.00% | Reduce -40.7% | 7,662 | $46K |
| TrinityBridge Ltd | 0.00% | No change | 6,400 | $39K |
| Osaic Holdings, Inc. | 0.00% | Add +61.5% | 2,918 | $18K |
| Crewe Advisors LLC | 0.00% | No change | 1,945 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Add +20.4% | 1,770 | $10K |
| GAMMA Investing LLC | 0.00% | Add +77.2% | 1,533 | $9K |
| Colonial Trust Advisors | 0.00% | No change | 1,510 | $9K |
| Rhumbline Advisers | 0.00% | Add +91.6% | 1,376 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 1,330 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -11.1% | 1,200 | $7K |
| Camelot Portfolios, LLC | 0.00% | New | 1,112 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 900 | $5K |
| Cwm, LLC | 0.00% | No change | 855 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 550 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 550 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 505 | $3K |
| Huntington National Bank | 0.00% | No change | 501 | $3K |
| National Bank of Canada | 0.00% | No change | 487 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 420 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | Add +16.2% | 358 | $2K |
| Mather Group, Llc. | 0.00% | Add +1133.3% | 185 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 250 | $2K |
| Nvwm, LLC | 0.00% | No change | 202 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 175 | $1K |
| Tsfg, LLC | 0.00% | No change | 100 | $1K |
| Arax Advisory Partners | 0.00% | No change | 135 | $816 |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.