Compass PathwaysCMPS
13F holders, Q3 2024 (September 30)130holders +8
22new positions
15sold out
5famous investors
$6.30avg. 13F price*
At the end of Q3 2024, 130 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 8 from Q2 2024. 22 opened new positions and 15 sold out. The largest holders were Citadel Advisors ($34.1M), TCG Crossover Management, LLC ($24.3M) and Millennium Management ($23.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $20.9M |
| Exits | 15 | $4.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,768,517 shares bought and 3,517,209 shares sold, net +4,251,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| Citadel Advisors | 0.04% | Add +47.6% | 5,414,576 | $34.1M |
| TCG Crossover Management, LLC | 2.06% | No change | 3,858,000 | $24.3M |
| Millennium Management | 0.02% | Add +11.1% | 3,756,672 | $23.7M |
| ARK Investment Management | 0.12% | Reduce -4.5% | 2,005,125 | $12.6M |
| Vivo Capital, LLC | 0.84% | No change | 1,608,000 | $10.1M |
| GMT Capital Corp | 0.39% | New | 1,547,800 | $9.8M |
| Paradigm Biocapital Advisors LP | 0.26% | Reduce -50.3% | 1,160,000 | $7.3M |
| Logos Global Management LP | 0.82% | No change | 1,159,030 | $7.3M |
| Morgan Stanley | 0.00% | Add +1113.7% | 1,000,489 | $6.3M |
| Aisling Capital Management LP | 2.33% | No change | 964,500 | $6.1M |
| Sio Capital Management, LLC | 2.58% | Add +211.7% | 914,639 | $5.8M |
| Rosalind Advisors, Inc. | 3.27% | Add +6.5% | 781,423 | $4.9M |
| Polar Asset Management Partners Inc. | 0.12% | Add +83.3% | 567,600 | $3.6M |
| Woodline Partners LP | 0.03% | New | 514,418 | $3.2M |
| PFM Health Sciences, LP | 0.17% | Reduce -58.6% | 451,267 | $2.8M |
| Laurion Capital Management LP | 0.18% | Reduce -14.0% | 439,311 | $2.8M |
| Barclays PLC | 0.00% | Reduce -1.8% | 410,476 | $2.6M |
| Acuta Capital Partners, LLC | 1.97% | New | 386,500 | $2.4M |
| BlackRock, Inc. | 0.00% | — | 385,409 | $2.4M |
| Walleye Capital LLC | 0.03% | New | 337,456 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 301,815 | $1.9M |
| Affinity Asset Advisors, LLC | 0.32% | Reduce -40.0% | 300,512 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +4.5% | 295,785 | $1.8M |
| Founders Fund VII Management, LLC | 100.00% | No change | 278,880 | $1.8M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -6.6% | 269,369 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.6% | 269,369 | $1.7M |
| Shay Capital LLC | 0.46% | Reduce -21.3% | 248,076 | $1.6M |
| DAFNA Capital Management LLC | 0.37% | No change | 243,210 | $1.5M |
| Group One Trading LLC | 0.06% | Add +425.9% | 239,882 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.3% | 229,184 | $1.4M |
| Ikarian Capital, LLC | 0.40% | Reduce -33.0% | 202,908 | $1.3M |
| Nantahala Capital Management, LLC | 0.11% | New | 200,000 | $1.3M |
| Saba Capital Management, L.P. | 0.02% | No change | 151,033 | $952K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +34.7% | 148,134 | $933K |
| Royal Bank of Canada | 0.00% | Add +123.2% | 119,343 | $752K |
| Susquehanna International Group, LLP | 0.00% | Add +4.8% | 116,256 | $732K |
| Oasis Management Co Ltd. | 0.26% | No change | 107,911 | $680K |
| Simplex Trading, LLC | 0.02% | Add +371.1% | 101,258 | $637K |
| Renaissance Technologies | 0.00% | Reduce -69.1% | 81,400 | $513K |
| Propel Bio Management, LLC | 0.29% | New | 80,000 | $504K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -1.3% | 75,559 | $476K |
| Brown University | 0.19% | No change | 72,700 | $458K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -33.0% | 62,314 | $393K |
| Point72 Asset Management | 0.00% | New | 58,900 | $371K |
| Citigroup Inc. | 0.00% | Add +176.0% | 53,993 | $340K |
| Alps Advisors Inc. | 0.00% | Reduce -1.8% | 52,405 | $330K |
| Bank of America Corp. | 0.00% | Add +10.8% | 47,283 | $298K |
| AdvisorShares Investments LLC | 0.05% | Reduce -27.9% | 43,882 | $276K |
| EntryPoint Capital, LLC | 0.15% | Reduce -54.2% | 42,208 | $266K |
| Geode Capital Management, LLC | 0.00% | Add +160.3% | 42,169 | $266K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 41,423 | $261K |
| Two Sigma Advisers, LP | 0.00% | Reduce -31.7% | 39,500 | $249K |
| Fore Capital, LLC | 0.96% | Add +16.7% | 35,000 | $221K |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 34,700 | $219K |
| HAP Trading, LLC | 0.11% | New | 34,436 | $217K |
| Legal & General Group Plc | 0.00% | No change | 33,952 | $217K |
| Kennedy Capital Management LLC | 0.00% | Add +17.5% | 27,679 | $174K |
| State Street Corp. | 0.00% | Add +2.0% | 25,517 | $161K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 21,005 | $132K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 20,727 | $131K |
| Spire Wealth Management | 0.00% | New | 18,790 | $118K |
| Pathstone Holdings, LLC | 0.00% | New | 15,966 | $101K |
| Green Alpha Advisors, LLC | 0.08% | New | 15,781 | $99K |
| Old National Bancorp | 0.00% | No change | 14,600 | $92K |
| Squarepoint Ops LLC | 0.00% | New | 13,966 | $88K |
| Conservest Capital Advisors, Inc. | 0.01% | No change | 10,363 | $86K |
| Virtus Advisers, LLC | 0.04% | Add +1.8% | 13,281 | $84K |
| Jump Financial, LLC | 0.00% | Reduce -53.4% | 11,600 | $73K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.1% | 11,032 | $72K |
| Tidal Investments LLC | 0.00% | No change | 11,286 | $71K |
| Wolverine Trading, LLC | 0.00% | New | 10,381 | $71K |
| McDonald Partners LLC | 0.02% | No change | 10,990 | $69K |
| TAP Consulting, LLC | 0.01% | No change | 10,587 | $67K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10,448 | $66K |
| LPL Financial LLC | 0.00% | Reduce -23.2% | 10,237 | $64K |
| Intellectus Partners, LLC | 0.02% | No change | 10,100 | $64K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 10,000 | $63K |
| Shell Asset Management Co. | 0.00% | — | 9,445 | $60K |
| TrinityBridge Ltd | 0.00% | No change | 6,400 | $40K |
| North Star Investment Management Corp. | 0.00% | Add +2298.5% | 4,797 | $30K |
| Aquatic Capital Management LLC | 0.00% | Add +3900.0% | 4,000 | $25K |
| AlphaQuest LLC | 0.00% | New | 3,800 | $24K |
| GAMMA Investing LLC | 0.00% | Add +114.5% | 3,288 | $21K |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 2,978 | $19K |
| Crewe Advisors LLC | 0.00% | No change | 1,945 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,770 | $11K |
| Colonial Trust Advisors | 0.00% | Reduce -0.7% | 1,500 | $9K |
| Rhumbline Advisers | 0.00% | No change | 1,376 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 1,330 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 900 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -33.3% | 800 | $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 |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +171.4% | 475 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 420 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 358 | $2K |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.