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COMPASS Pathways plc (5Y6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.95+0.05 (+0.72%)
At close: 03:29PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
28.19%% of shares held by all insiders
42.05%% of shares held by institutions
58.56%% of float held by institutions
139Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Crossover Management, LLC3,858,00031 Mar 20245.65%26,813,099
Citadel Advisors Llc3,856,32431 Mar 20245.64%26,801,451
Millennium Management Llc3,225,54531 Mar 20244.72%22,417,537
Paradigm Biocapital Advisors LP2,390,98831 Mar 20243.50%16,617,366
ARK Investment Management, LLC2,161,23431 Mar 20243.16%15,020,575
Vivo Capital, LLC1,608,00031 Mar 20242.35%11,175,599
Pfm Health Sciences, Lp1,089,59231 Mar 20241.59%7,572,664
Affinity Asset Advisors, Llc1,027,86831 Mar 20241.50%7,143,682
Aisling Capital Management LP964,50031 Mar 20241.41%6,703,274
Rosalind Advisors, Inc.734,00031 Mar 20241.07%5,101,299

Top mutual fund holders

HolderSharesDate reported% outValue
ARK ETF Tr-ARK Genomic Revolution ETF2,162,26630 Apr 20243.16%15,027,748
iShares Biotechnology ETF327,81231 Mar 20240.48%2,278,293
Putnam Sustainable Future Fund95,37829 Feb 20240.14%662,877
Saba Capital Income & Opportunities Fd61,18831 Jan 20240.09%425,256
AdvisorShares Trust-AdvisorShares Psychedelics ETF58,99230 Apr 20240.09%409,994
Alps ETF Tr-Alps Medical Breakthroughs ETF46,37129 Feb 20240.07%322,278
Putnam Variable Trust-Sustainable Future Fund12,15431 Dec 20230.02%84,470
Tidal Trust II-Grizzle Growth ETF14,56231 Jan 20240.02%101,205
Fidelity NASDAQ Composite Index Fund16,19931 Mar 20240.02%112,583
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF14,10531 Mar 20240.02%98,029