Compass PathwaysCMPS
13F holders, Q2 2025 (June 30)140holders +5
25new positions
19sold out
4famous investors
$2.80avg. 13F price*
At the end of Q2 2025, 140 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 5 from Q1 2025. 25 opened new positions and 19 sold out. The largest holders were Deep Track Capital, LP ($24.7M), RTW Investments, LP ($23.0M) and Nantahala Capital Management, LLC ($11.7M). 4 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Compass Pathways PLC
- CUSIP
- 20451W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $14.6M |
| Exits | 19 | $24.5M |
All 13F filers, Q1 2025 → Q2 2025: 13,072,921 shares bought and 13,222,962 shares sold, net −150,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Deep Track Capital, LP | 0.79% | Reduce -0.3% | 8,831,007 | $24.7M |
| RTW Investments, LP | 0.33% | Add +48.5% | 8,221,929 | $23.0M |
| Nantahala Capital Management, LLC | 0.83% | Add +47.7% | 4,179,930 | $11.7M |
| Vivo Capital, LLC | 0.96% | No change | 3,362,385 | $9.4M |
| GMT Capital Corp | 0.21% | No change | 1,781,718 | $5.0M |
| PFM Health Sciences, LP | 0.44% | Add +294.3% | 1,779,259 | $5.0M |
| Woodline Partners LP | 0.03% | Add +0.1% | 1,755,938 | $4.9M |
| Millennium Management | 0.00% | Reduce -37.2% | 1,741,782 | $4.9M |
| UBS Group AG | 0.00% | Add +60.0% | 1,678,608 | $4.7M |
| ARK Investment Management | 0.03% | Reduce -8.6% | 1,649,221 | $4.6M |
| Ally Bridge Group (NY) LLC | 3.46% | New | 1,485,000 | $4.2M |
| Tang Capital Management LLC | 0.18% | Reduce -7.1% | 1,300,000 | $3.6M |
| Aisling Capital Management LP | 0.93% | No change | 1,198,418 | $3.4M |
| HSBC Holdings PLC | 0.00% | New | 1,075,485 | $3.0M |
| 22NW, LP | 1.56% | Add +36.5% | 882,844 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Add +38.0% | 854,840 | $2.4M |
| DAFNA Capital Management LLC | 0.64% | Add +14.1% | 811,046 | $2.3M |
| Boothbay Fund Management, LLC | 0.06% | Add +1023.6% | 700,000 | $2.0M |
| Schroder Investment Management Group | 0.00% | New | 544,721 | $1.5M |
| Toronto Dominion Bank | 0.00% | New | 500,000 | $1.4M |
| Rosalind Advisors, Inc. | 0.65% | Reduce -41.4% | 482,651 | $1.4M |
| Barclays PLC | 0.00% | Reduce -0.8% | 417,644 | $1.2M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | New | 399,963 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -8.5% | 377,060 | $1.1M |
| Founders Fund VII Management, LLC | 100.00% | No change | 278,880 | $781K |
| Morgan Stanley | 0.00% | Reduce -59.2% | 265,833 | $744K |
| Stableford Capital II LLC | 0.27% | New | 163,941 | $710K |
| Goldman Sachs Group Inc. | 0.00% | Add +931.3% | 244,893 | $686K |
| Driehaus Capital Management LLC | 0.01% | Reduce -66.3% | 236,686 | $663K |
| Blue Owl Capital Holdings LP | 0.21% | Reduce -79.8% | 229,914 | $644K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.5% | 219,651 | $615K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -5.9% | 216,511 | $606K |
| Brown University | 0.42% | No change | 214,200 | $600K |
| Exome Asset Management LLC | 0.49% | New | 213,544 | $598K |
| Renaissance Technologies | 0.00% | Add +80.0% | 212,800 | $596K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 186,881 | $523K |
| Simplex Trading, LLC | 0.01% | Add +276.2% | 183,031 | $512K |
| Royal Bank of Canada | 0.00% | Add +99.2% | 178,200 | $499K |
| AdvisorShares Investments LLC | 0.09% | Add +23.5% | 173,541 | $486K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -4.4% | 160,767 | $450K |
| Jane Street Group, LLC | 0.00% | New | 157,677 | $441K |
| Saba Capital Management, L.P. | 0.01% | No change | 151,033 | $423K |
| Bridger Management, LLC | 0.24% | New | 147,209 | $412K |
| Good Life Advisors, LLC | 0.03% | Reduce -19.4% | 145,000 | $406K |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 142,645 | $399K |
| Citadel Advisors | 0.00% | Reduce -82.2% | 132,902 | $372K |
| Group One Trading LLC | 0.01% | Add +143.7% | 117,683 | $330K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.5% | 114,592 | $321K |
| Susquehanna International Group, LLP | 0.00% | Add +41.3% | 108,557 | $304K |
| Oasis Management Co Ltd. | 0.07% | No change | 107,911 | $302K |
| Shay Capital LLC | 0.06% | Reduce -24.0% | 100,000 | $280K |
| XTX Topco Ltd | 0.01% | New | 78,560 | $220K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -1.8% | 71,877 | $201K |
| Prelude Capital Management, LLC | 0.02% | New | 66,975 | $188K |
| Polar Asset Management Partners Inc. | 0.01% | Reduce -74.8% | 58,006 | $162K |
| Alps Advisors Inc. | 0.00% | Reduce -23.9% | 50,433 | $141K |
| Gladstone Institutional Advisory LLC | 0.00% | New | 37,270 | $104K |
| EntryPoint Capital, LLC | 0.05% | Reduce -69.5% | 35,936 | $101K |
| Flagship Harbor Advisors, LLC | 0.00% | Add +95.0% | 28,171 | $79K |
| Geode Capital Management, LLC | 0.00% | Reduce -34.5% | 27,622 | $77K |
| State Street Corp. | 0.00% | Reduce -1.6% | 24,111 | $68K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.01% | Add +67.0% | 23,842 | $67K |
| Stifel Financial Corp. | 0.00% | No change | 22,100 | $62K |
| Northeast Financial Consultants Inc | 0.00% | New | 21,000 | $59K |
| Virtus Investment Advisers, LLC | 0.02% | Reduce -44.1% | 20,804 | $58K |
| Conservest Capital Advisors, Inc. | 0.01% | Add +32.5% | 20,363 | $57K |
| Fore Capital, LLC | 0.21% | Reduce -42.9% | 20,000 | $56K |
| Graham Capital Management, L.P. | 0.00% | New | 19,213 | $54K |
| Bank of America Corp. | 0.00% | Add +1.2% | 18,481 | $52K |
| China Universal Asset Management Co., Ltd. | 0.00% | Add +46.7% | 18,272 | $51K |
| HRT Financial LP | 0.00% | New | 18,096 | $50K |
| Wolverine Trading, LLC | 0.00% | Add +41.4% | 16,511 | $46K |
| Old National Bancorp | 0.00% | No change | 15,600 | $44K |
| LGT Financial Advisors LLC | 0.10% | No change | 14,700 | $41K |
| Atom Investors LP | 0.00% | Reduce -32.0% | 13,741 | $38K |
| PEAK6 LLC | 0.00% | Reduce -58.0% | 13,395 | $38K |
| Cwm, LLC | 0.00% | Add +20.9% | 13,125 | $37K |
| Ethos Financial Group, LLC | 0.00% | No change | 12,308 | $34K |
| Pathstone Holdings, LLC | 0.00% | Reduce -17.1% | 11,425 | $32K |
| Vident Advisory, LLC | 0.00% | Reduce -66.0% | 11,279 | $32K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 11,242 | $31K |
| DLD Asset Management, LP | 0.01% | New | 10,500 | $29K |
| Virtus Advisers, LLC | 0.02% | Reduce -75.5% | 10,223 | $29K |
| Cerity Partners LLC | 0.00% | Reduce -0.7% | 10,214 | $29K |
| Citigroup Inc. | 0.00% | Add +1023.6% | 10,180 | $29K |
| Intellectus Partners, LLC | 0.01% | No change | 10,100 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.8% | 7,624 | $21K |
| Raymond James Financial Inc. | 0.00% | New | 7,535 | $21K |
| JPMorgan Chase & Co. | 0.00% | Add +50.4% | 6,440 | $18K |
| GAMMA Investing LLC | 0.00% | Reduce -44.5% | 5,739 | $16K |
| TrinityBridge Ltd | 0.00% | No change | 3,900 | $11K |
| Rhumbline Advisers | 0.00% | Add +276.6% | 3,728 | $10K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +74.6% | 3,514 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.4% | 2,780 | $8K |
| Key Financial Inc | 0.00% | New | 2,500 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 2,000 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,770 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 1,945 | $5K |
| BNP Paribas Financial Markets | 0.00% | Add +54.9% | 1,445 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 1,330 | $4K |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.