Compass PathwaysCMPS
13F holders, Q4 2024 (December 31)131holders +1
24new positions
30sold out
5famous investors
$3.78avg. 13F price*
At the end of Q4 2024, 131 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 1 from Q3 2024. 24 opened new positions and 30 sold out. The largest holders were TCG Crossover Management, LLC ($14.6M), Millennium Management ($12.9M) and RTW Investments, LP ($11.7M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Compass Pathways PLC
- CUSIP
- 20451W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $28.4M |
| Exits | 30 | $34.7M |
All 13F filers, Q3 2024 → Q4 2024: 9,536,133 shares bought and 11,419,453 shares sold, net −1,883,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| TCG Crossover Management, LLC | 1.43% | No change | 3,858,000 | $14.6M |
| Millennium Management | 0.01% | Reduce -9.1% | 3,413,448 | $12.9M |
| RTW Investments, LP | 0.18% | New | 3,098,987 | $11.7M |
| ARK Investment Management | 0.05% | Reduce -13.4% | 1,736,202 | $6.6M |
| Vivo Capital, LLC | 0.68% | No change | 1,608,000 | $6.1M |
| GMT Capital Corp | 0.29% | No change | 1,547,800 | $5.9M |
| Altium Capital Management LLC | 1.68% | New | 1,424,400 | $5.4M |
| Citadel Advisors | 0.00% | Reduce -79.6% | 1,105,676 | $4.2M |
| Nantahala Capital Management, LLC | 0.26% | Add +400.0% | 1,000,000 | $3.8M |
| Tang Capital Management LLC | 0.25% | New | 1,000,000 | $3.8M |
| Aisling Capital Management LP | 1.29% | No change | 964,500 | $3.6M |
| Affinity Asset Advisors, LLC | 0.55% | Add +183.0% | 850,512 | $3.2M |
| Rosalind Advisors, Inc. | 1.44% | Reduce -9.4% | 707,625 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -30.5% | 695,669 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 650,279 | $2.5M |
| Woodline Partners LP | 0.01% | Reduce -10.2% | 461,929 | $1.7M |
| PFM Health Sciences, LP | 0.13% | No change | 451,267 | $1.7M |
| Laurion Capital Management LP | 0.11% | No change | 439,311 | $1.7M |
| Barclays PLC | 0.00% | Add +2.1% | 419,194 | $1.6M |
| Marshall Wace, LLP | 0.00% | New | 369,070 | $1.4M |
| BlackRock, Inc. | 0.00% | Reduce -10.9% | 343,507 | $1.3M |
| Founders Fund VII Management, LLC | 100.00% | No change | 278,880 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -6.0% | 253,345 | $958K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -6.0% | 253,345 | $955K |
| DAFNA Capital Management LLC | 0.24% | No change | 243,210 | $919K |
| Brown University | 0.35% | Add +194.6% | 214,200 | $810K |
| Renaissance Technologies | 0.00% | Add +161.3% | 212,700 | $804K |
| Ikarian Capital, LLC | 0.22% | Reduce -0.0% | 202,894 | $767K |
| Integral Health Asset Management, LLC | 0.07% | New | 200,000 | $756K |
| Two Sigma Investments, LP | 0.00% | Reduce -21.7% | 179,383 | $678K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +18.1% | 174,921 | $661K |
| Shay Capital LLC | 0.16% | Reduce -31.0% | 171,172 | $647K |
| Acadian Asset Management LLC | 0.00% | New | 169,479 | $638K |
| Blue Owl Capital Holdings LP | 0.14% | New | 161,238 | $609K |
| Wells Fargo & Company | 0.00% | Reduce -48.1% | 156,748 | $593K |
| Saba Capital Management, L.P. | 0.01% | No change | 151,033 | $571K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +205.7% | 126,636 | $479K |
| BIT Capital GmbH | 0.04% | New | 115,697 | $437K |
| Oasis Management Co Ltd. | 0.14% | No change | 107,911 | $408K |
| Walleye Trading LLC | 0.01% | Add +73520.1% | 106,013 | $401K |
| Goldman Sachs Group Inc. | 0.00% | New | 105,286 | $398K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 81,475 | $308K |
| Point72 Asset Management | 0.00% | Add +15.4% | 67,999 | $257K |
| AdvisorShares Investments LLC | 0.05% | Add +51.8% | 66,602 | $252K |
| EntryPoint Capital, LLC | 0.10% | Add +55.2% | 65,519 | $248K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -0.0% | 62,300 | $235K |
| Royal Bank of Canada | 0.00% | Reduce -50.0% | 59,713 | $226K |
| Alps Advisors Inc. | 0.00% | Add +5.6% | 55,332 | $209K |
| Jane Street Group, LLC | 0.00% | New | 51,815 | $196K |
| PEAK6 LLC | 0.01% | — | 49,300 | $186K |
| Squarepoint Ops LLC | 0.00% | Add +246.7% | 48,415 | $183K |
| Geode Capital Management, LLC | 0.00% | No change | 42,169 | $159K |
| Two Sigma Advisers, LP | 0.00% | Add +5.1% | 41,500 | $157K |
| Green Alpha Advisors, LLC | 0.11% | Add +138.3% | 37,614 | $142K |
| Two Sigma Securities, LLC | 0.02% | New | 35,604 | $135K |
| Fore Capital, LLC | 0.45% | No change | 35,000 | $132K |
| Kennedy Capital Management LLC | 0.00% | Add +22.8% | 33,976 | $128K |
| SVB Wealth LLC | 0.00% | New | 26,607 | $101K |
| State Street Corp. | 0.00% | Reduce -1.0% | 25,261 | $95K |
| Propel Bio Management, LLC | 0.09% | Reduce -68.5% | 25,209 | $95K |
| Essential Planning, LLC. | 0.00% | New | 18,395 | $94K |
| Stifel Financial Corp. | 0.00% | Reduce -36.3% | 22,100 | $84K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 21,945 | $83K |
| Atom Investors LP | 0.01% | New | 17,515 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +487.3% | 17,489 | $66K |
| Bank of America Corp. | 0.00% | Reduce -63.8% | 17,114 | $65K |
| Virtus Advisers, LLC | 0.02% | Add +21.4% | 16,121 | $61K |
| Simplify Asset Management Inc. | 0.00% | New | 14,248 | $54K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 13,960 | $53K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.6% | 13,789 | $52K |
| Conservest Capital Advisors, Inc. | 0.01% | Add +28.9% | 13,363 | $51K |
| TAP Consulting, LLC | 0.01% | Add +10.7% | 11,717 | $44K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 11,312 | $43K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 10,882 | $41K |
| Cwm, LLC | 0.00% | Add +1169.6% | 10,855 | $41K |
| China Universal Asset Management Co., Ltd. | 0.00% | New | 10,782 | $41K |
| Intellectus Partners, LLC | 0.01% | No change | 10,100 | $38K |
| TrinityBridge Ltd | 0.00% | No change | 6,400 | $24K |
| GAMMA Investing LLC | 0.00% | Add +62.6% | 5,346 | $20K |
| JPMorgan Chase & Co. | 0.00% | Add +5680.6% | 4,162 | $16K |
| North Star Investment Management Corp. | 0.00% | Reduce -29.7% | 3,372 | $13K |
| UBS Group AG | 0.00% | Add +5017.5% | 3,224 | $12K |
| Blue Trust, Inc. | 0.00% | Add +972.4% | 2,799 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.0% | 2,403 | $9K |
| Colonial Trust Advisors | 0.00% | Add +33.3% | 2,000 | $8K |
| Crewe Advisors LLC | 0.00% | No change | 1,945 | $7K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 1,694 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,770 | $7K |
| R Squared Ltd | 0.01% | — | 1,570 | $6K |
| Rhumbline Advisers | 0.00% | No change | 1,376 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 1,330 | $5K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,068 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 900 | $3K |
| MAI Capital Management | 0.00% | New | 800 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 682 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 550 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 550 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 505 | $2K |
| Huntington National Bank | 0.00% | No change | 501 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +825.9% | 500 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 475 | $2K |
| Pacifica Partners Inc. | 0.00% | No change | 420 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 358 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -62.5% | 300 | $1K |
| Principal Securities, Inc. | 0.00% | No change | 288 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 250 | $945 |
| Nvwm, LLC | 0.00% | No change | 202 | $764 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.3% | 200 | $756 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 156 | $590 |
| Arax Advisory Partners | 0.00% | No change | 135 | $511 |
| Parallel Advisors, LLC | 0.00% | No change | 134 | $507 |
| Farther Finance Advisors, LLC | 0.00% | Add +25.0% | 130 | $491 |
| CENTRAL TRUST Co | 0.00% | No change | 100 | $378 |
| Larson Financial Group LLC | 0.00% | No change | 100 | $378 |
| TruNorth Capital Management, LLC | 0.00% | No change | 60 | $227 |
| Fifth Third Bancorp | 0.00% | No change | 60 | $227 |
| SBI Securities Co., Ltd. | 0.00% | — | 56 | $212 |
| TFC Financial Management, Inc. | 0.00% | No change | 52 | $197 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 52 | $197 |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $189 |
| Anfield Capital Management, LLC | 0.00% | No change | 35 | $132 |
| Crowley Wealth Management, Inc. | 0.00% | — | 30 | $113 |
| Missouri Trust & Investment Co | 0.00% | No change | 30 | $113 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 23 | $95 |
| Aventura Private Wealth, LLC | 0.00% | — | 17 | $64 |
| Avior Wealth Management, LLC | 0.00% | New | 15 | $56 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 14 | $53 |
| Signaturefd, LLC | 0.00% | No change | 1 | $4 |
| Shell Asset Management Co. | 0.00% | Reduce -98.6% | 130 | $0 |
| Tsfg, LLC | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.