Compass PathwaysCMPS
13F holders, Q1 2025 (March 31)135holders +4
23new positions
18sold out
5famous investors
$2.86avg. 13F price*
At the end of Q1 2025, 135 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 4 from Q4 2024. 23 opened new positions and 18 sold out. The largest holders were Deep Track Capital, LP ($25.3M), RTW Investments, LP ($15.8M) and TCG Crossover Management, LLC ($11.0M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $37.6M |
| Exits | 18 | $12.7M |
All 13F filers, Q4 2024 → Q1 2025: 25,829,464 shares bought and 4,853,273 shares sold, net +20,976,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| Deep Track Capital, LP | 0.82% | New | 8,859,648 | $25.3M |
| RTW Investments, LP | 0.24% | Add +78.7% | 5,538,168 | $15.8M |
| TCG Crossover Management, LLC | 1.51% | No change | 3,858,000 | $11.0M |
| Vivo Capital, LLC | 1.27% | Add +109.1% | 3,362,385 | $9.6M |
| Nantahala Capital Management, LLC | 0.67% | Add +182.9% | 2,829,232 | $8.1M |
| Millennium Management | 0.01% | Reduce -18.8% | 2,773,521 | $7.9M |
| Logos Global Management LP | 1.02% | New | 2,000,000 | $5.7M |
| ARK Investment Management | 0.05% | Add +4.0% | 1,804,803 | $5.2M |
| GMT Capital Corp | 0.27% | Add +15.1% | 1,781,718 | $5.1M |
| Laurion Capital Management LP | 0.40% | Add +301.7% | 1,764,906 | $5.0M |
| Woodline Partners LP | 0.03% | Add +279.9% | 1,754,856 | $5.0M |
| Tang Capital Management LLC | 0.22% | Add +40.0% | 1,400,000 | $4.0M |
| Aisling Capital Management LP | 1.19% | Add +24.3% | 1,198,418 | $3.4M |
| Blue Owl Capital Holdings LP | 1.05% | Add +604.4% | 1,135,828 | $3.2M |
| UBS Group AG | 0.00% | Add +32442.2% | 1,049,161 | $3.0M |
| Rosalind Advisors, Inc. | 1.15% | Add +16.3% | 823,286 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -32.6% | 745,447 | $2.1M |
| DAFNA Capital Management LLC | 0.58% | Add +192.4% | 711,046 | $2.0M |
| Driehaus Capital Management LLC | 0.02% | New | 701,754 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 651,541 | $1.9M |
| 22NW, LP | 1.24% | New | 646,559 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -4.7% | 619,495 | $1.8M |
| PFM Health Sciences, LP | 0.10% | No change | 451,267 | $1.3M |
| Barclays PLC | 0.00% | Add +0.4% | 420,825 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +19.9% | 411,928 | $1.2M |
| Founders Fund VII Management, LLC | 100.00% | No change | 278,880 | $798K |
| BIT Capital GmbH | 0.08% | Add +112.9% | 246,320 | $704K |
| Acadian Asset Management LLC | 0.00% | Add +42.0% | 240,591 | $686K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -9.2% | 230,130 | $658K |
| Polar Asset Management Partners Inc. | 0.03% | New | 229,806 | $657K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -9.2% | 230,130 | $656K |
| Brown University | 0.28% | No change | 214,200 | $613K |
| Good Life Advisors, LLC | 0.04% | New | 180,000 | $515K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -3.9% | 168,194 | $481K |
| Two Sigma Investments, LP | 0.00% | Reduce -6.8% | 167,251 | $478K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 155,087 | $444K |
| Saba Capital Management, L.P. | 0.01% | No change | 151,033 | $432K |
| Alliancebernstein L.P. | 0.00% | New | 150,612 | $431K |
| AdvisorShares Investments LLC | 0.08% | Add +111.0% | 140,541 | $392K |
| Shay Capital LLC | 0.11% | Reduce -23.2% | 131,514 | $376K |
| Renaissance Technologies | 0.00% | Reduce -44.4% | 118,192 | $338K |
| EntryPoint Capital, LLC | 0.15% | Add +79.6% | 117,651 | $336K |
| Oasis Management Co Ltd. | 0.11% | No change | 107,911 | $309K |
| Royal Bank of Canada | 0.00% | Add +49.8% | 89,446 | $256K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.7% | 76,822 | $220K |
| Susquehanna Fundamental Investments, LLC | 0.00% | New | 73,227 | $209K |
| Alps Advisors Inc. | 0.00% | Add +19.7% | 66,231 | $189K |
| Squarepoint Ops LLC | 0.00% | Add +32.0% | 63,922 | $183K |
| Boothbay Fund Management, LLC | 0.01% | No change | 62,300 | $178K |
| Point72 Asset Management | 0.00% | Reduce -15.7% | 57,323 | $164K |
| Simplex Trading, LLC | 0.00% | New | 48,651 | $139K |
| Group One Trading LLC | 0.01% | New | 48,289 | $138K |
| Geode Capital Management, LLC | 0.00% | No change | 42,169 | $121K |
| Virtus Advisers, LLC | 0.08% | Add +158.6% | 41,695 | $119K |
| Virtus Investment Advisers, LLC | 0.03% | New | 37,225 | $106K |
| Fore Capital, LLC | 0.27% | No change | 35,000 | $100K |
| Walleye Trading LLC | 0.00% | Reduce -67.0% | 34,933 | $100K |
| Kennedy Capital Management LLC | 0.00% | Add +1.3% | 34,415 | $98K |
| Vident Advisory, LLC | 0.00% | New | 33,162 | $95K |
| PEAK6 LLC | 0.00% | Reduce -35.3% | 31,900 | $91K |
| State of Tennessee, Department of Treasury | 0.00% | New | 29,719 | $85K |
| SVB Wealth LLC | 0.00% | No change | 26,607 | $76K |
| State Street Corp. | 0.00% | Reduce -3.0% | 24,495 | $70K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.5% | 23,746 | $68K |
| Stifel Financial Corp. | 0.00% | No change | 22,100 | $63K |
| Two Sigma Advisers, LP | 0.00% | Reduce -47.0% | 22,000 | $63K |
| Atom Investors LP | 0.01% | Add +15.4% | 20,212 | $58K |
| Bank of America Corp. | 0.00% | Add +6.7% | 18,256 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.5% | 16,873 | $48K |
| Old National Bancorp | 0.00% | New | 15,600 | $45K |
| Conservest Capital Advisors, Inc. | 0.00% | Add +15.0% | 15,363 | $44K |
| Bayesian Capital Management, LP | 0.01% | New | 15,100 | $43K |
| LGT Financial Advisors LLC | 0.13% | New | 14,700 | $42K |
| Flagship Harbor Advisors, LLC | 0.00% | Add +27.7% | 14,446 | $41K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.00% | New | 14,273 | $41K |
| Pathstone Holdings, LLC | 0.00% | No change | 13,789 | $39K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -4.2% | 13,375 | $38K |
| Dynamic Technology Lab Private Ltd | 0.01% | Reduce -38.7% | 13,457 | $38K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +15.5% | 12,455 | $36K |
| Ethos Financial Group, LLC | 0.00% | New | 12,308 | $35K |
| Wolverine Trading, LLC | 0.00% | New | 11,675 | $34K |
| Cwm, LLC | 0.00% | No change | 10,855 | $31K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 10,757 | $31K |
| GAMMA Investing LLC | 0.00% | Add +93.6% | 10,349 | $30K |
| Cerity Partners LLC | 0.00% | New | 10,287 | $29K |
| Caprock Group, LLC | 0.00% | New | 10,223 | $29K |
| Intellectus Partners, LLC | 0.01% | No change | 10,100 | $29K |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 4,282 | $12K |
| TrinityBridge Ltd | 0.00% | Reduce -39.1% | 3,900 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 3,629 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.4% | 3,445 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 3,372 | $10K |
| Blue Trust, Inc. | 0.00% | No change | 2,799 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +1657.7% | 2,742 | $8K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +18.8% | 2,013 | $6K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 1,945 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,770 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 1,330 | $4K |
| GF Fund Management Co. LTD. | 0.00% | Add +18.1% | 1,261 | $4K |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.