Compass PathwaysCMPS
13F holders, Q4 2025 (December 31)168holders +11
29new positions
24sold out
7famous investors
$6.90avg. 13F price*
At the end of Q4 2025, 168 institutions reported holding Compass Pathways PLC (CMPS) in their 13F filings, up 11 from Q3 2025. 29 opened new positions and 24 sold out. The largest holders were RTW Investments, LP ($60.4M), Deep Track Capital, LP ($50.6M) and GMT Capital Corp ($19.6M). 7 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Compass Pathways PLC
- CUSIP
- 20451W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $28.1M |
| Exits | 24 | $36.8M |
All 13F filers, Q3 2025 → Q4 2025: 9,522,492 shares bought and 12,044,310 shares sold, net −2,521,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 168 holders
| RTW Investments, LP | 0.61% | Add +0.6% | 8,757,390 | $60.4M |
| Deep Track Capital, LP | 1.15% | Reduce -6.7% | 7,334,323 | $50.6M |
| GMT Capital Corp | 1.02% | No change | 2,844,618 | $19.6M |
| Toronto Dominion Bank | 0.03% | Add +152.9% | 2,529,013 | $17.4M |
| ARK Investment Management | 0.10% | Add +1.6% | 2,156,012 | $14.9M |
| UBS Group AG | 0.00% | Reduce -4.9% | 2,038,444 | $14.1M |
| Two Sigma Investments, LP | 0.02% | Add +52.9% | 1,644,242 | $11.3M |
| Jefferies Financial Group Inc. | 0.09% | Add +14.5% | 1,576,905 | $10.9M |
| Eagle Health Investments LP | 2.30% | Add +62.4% | 1,519,388 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Add +114.2% | 1,453,876 | $10.0M |
| Millennium Management | 0.01% | Reduce -48.9% | 1,387,658 | $9.6M |
| Aisling Capital Management LP | 1.73% | No change | 1,198,418 | $8.3M |
| Morgan Stanley | 0.00% | Add +10.4% | 1,137,520 | $7.8M |
| Siren, L.L.C. | 0.21% | New | 1,000,000 | $6.9M |
| Renaissance Technologies | 0.01% | Add +1.8% | 967,846 | $6.7M |
| Propel Bio Management, LLC | 5.08% | Add +69.0% | 861,778 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Add +56.1% | 856,500 | $5.9M |
| Point72 Asset Management | 0.01% | New | 844,816 | $5.8M |
| Kalehua Capital Management LLC | 5.59% | — | 819,692 | $5.7M |
| DAFNA Capital Management LLC | 1.32% | No change | 811,046 | $5.6M |
| PFM Health Sciences, LP | 0.55% | Reduce -53.1% | 779,618 | $5.4M |
| NEXTBio Capital Management LP | 3.05% | — | 752,631 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -46.6% | 645,065 | $4.5M |
| BlackRock, Inc. | 0.00% | Add +40.5% | 594,269 | $4.1M |
| CenterBook Partners LP | 0.20% | Reduce -9.0% | 578,828 | $4.0M |
| Schroder Investment Management Group | 0.00% | No change | 570,462 | $3.8M |
| HighVista Strategies LLC | 0.89% | New | 498,933 | $3.4M |
| Blue Owl Capital Holdings LP | 1.01% | Reduce -22.3% | 469,914 | $3.2M |
| Nantahala Capital Management, LLC | 0.18% | Reduce -74.4% | 443,293 | $3.1M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +169.0% | 424,800 | $2.9M |
| Ikarian Capital, LLC | 0.36% | New | 400,000 | $2.8M |
| Squadron Capital Management LLC | 1.20% | — | 388,287 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +10.7% | 336,728 | $2.3M |
| Citadel Advisors | 0.00% | New | 311,488 | $2.1M |
| Simplify Asset Management Inc. | 0.03% | No change | 290,000 | $2.0M |
| BIT Capital GmbH | 0.09% | Add +2963.4% | 288,814 | $2.0M |
| Founders Fund VII Management, LLC | 94.84% | No change | 278,880 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 275,773 | $1.9M |
| Amova Asset Management Americas, Inc. | 0.02% | Reduce -10.7% | 247,337 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.7% | 247,337 | $1.7M |
| AdvisorShares Investments LLC | 0.27% | Reduce -0.6% | 230,910 | $1.6M |
| Legal & General Group Plc | 0.00% | New | 218,406 | $1.5M |
| Brown University | 1.04% | No change | 214,200 | $1.5M |
| Affinity Asset Advisors, LLC | 0.10% | No change | 200,000 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.7% | 189,825 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +4.6% | 181,168 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 174,258 | $1.2M |
| Jump Financial, LLC | 0.02% | Reduce -12.1% | 167,025 | $1.2M |
| Stableford Capital II LLC | 0.40% | Reduce -2.5% | 160,625 | $1.1M |
| Saba Capital Management, L.P. | 0.04% | No change | 151,033 | $1.0M |
| Bridger Management, LLC | 0.65% | No change | 147,209 | $1.0M |
| Bellevue Group AG | 0.02% | New | 142,243 | $981K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 139,937 | $966K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.7% | 126,980 | $876K |
| Palo Alto Investors LP | 0.11% | New | 115,616 | $798K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -44.5% | 111,088 | $767K |
| Simplex Trading, LLC | 0.02% | Reduce -12.9% | 105,230 | $726K |
| Parkman Healthcare Partners LLC | 0.07% | Reduce -0.5% | 99,472 | $686K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.04% | Add +47.8% | 85,136 | $587K |
| Engineers Gate Manager LP | 0.01% | New | 79,800 | $551K |
| State Street Corp. | 0.00% | Reduce -1.6% | 78,794 | $544K |
| Susquehanna Fundamental Investments, LLC | 0.02% | No change | 71,877 | $496K |
| Geode Capital Management, LLC | 0.00% | No change | 62,962 | $434K |
| Intellectus Partners, LLC | 0.08% | Add +22.0% | 61,000 | $421K |
| Fox Run Management, L.L.C. | 0.06% | New | 60,823 | $420K |
| Lion Point Capital, LP | 2.07% | No change | 58,000 | $400K |
| XTX Topco Ltd | 0.01% | Add +457.5% | 56,786 | $392K |
| Flax Pond Capital, LLC | 0.27% | — | 52,816 | $364K |
| FreeGulliver LLC | 0.14% | New | 45,000 | $311K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -8.1% | 42,599 | $294K |
| Seven Fleet Capital Management LP | 0.19% | — | 40,000 | $276K |
| Virtus Investment Advisers, LLC | 0.07% | Add +56.8% | 39,471 | $272K |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 38,438 | $265K |
| Graham Capital Management, L.P. | 0.01% | Add +147.2% | 36,144 | $249K |
| Tudor Investment Corporation | 0.00% | New | 34,720 | $240K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -77.3% | 33,533 | $231K |
| HighTower Advisors, LLC | 0.00% | Add +172.8% | 31,491 | $217K |
| Conservest Capital Advisors, Inc. | 0.02% | Add +24.6% | 25,363 | $175K |
| HRT Financial LP | 0.00% | Reduce -21.6% | 24,408 | $168K |
| Group One Trading LLC | 0.00% | Reduce -74.9% | 23,529 | $162K |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 22,479 | $155K |
| Stifel Financial Corp. | 0.00% | Reduce -41.0% | 21,600 | $149K |
| Aquatic Capital Management LLC | 0.00% | New | 19,811 | $137K |
| Brooklyn Investment Group | 0.01% | New | 19,934 | $134K |
| Zhang Financial LLC | 0.00% | No change | 19,037 | $131K |
| Squarepoint Ops LLC | 0.00% | New | 18,963 | $131K |
| Walleye Trading LLC | 0.00% | Add +15.2% | 16,409 | $113K |
| Scientech Research LLC | 0.07% | New | 15,982 | $110K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 15,530 | $107K |
| China Universal Asset Management Co., Ltd. | 0.01% | Reduce -4.5% | 15,353 | $106K |
| Old National Bancorp | 0.00% | Reduce -6.2% | 15,265 | $105K |
| Acorn Financial Advisory Services Inc. | 0.02% | No change | 15,000 | $104K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 15,000 | $104K |
| Walleye Capital LLC | 0.00% | Add +104.1% | 14,976 | $103K |
| LGT Financial Advisors LLC | 0.62% | No change | 14,700 | $101K |
| Raymond James Financial Inc. | 0.00% | Add +5.6% | 14,531 | $100K |
| LPL Financial LLC | 0.00% | Add +9.7% | 13,946 | $96K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 13,855 | $96K |
| Ethos Financial Group, LLC | 0.01% | Add +9.9% | 13,532 | $93K |
| Magnetar Financial LLC | 0.00% | New | 13,194 | $91K |
"% of holder's portfolio" is CMPS's weight in each manager's 13F, not the share of Compass Pathways PLC the manager owns.