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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.35+0.24 (+2.96%)
As of 12:28PM EDT. Market open.

Major holders

Currency in USD
Breakdown
28.29%% of shares held by all insiders
39.06%% of shares held by institutions
54.47%% of float held by institutions
145Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Crossover Management, LLC3,858,00030 Dec 20236.23%32,214,301
Paradigm Biocapital Advisors LP2,265,98830 Dec 20233.66%18,921,000
ARK Investment Management, LLC2,161,23430 Mar 20243.49%18,046,304
Vivo Capital, LLC1,608,00030 Mar 20242.60%13,426,800
Citadel Advisors Llc1,565,00030 Dec 20232.53%13,067,750
RA Capital Management, L.P.1,286,00030 Dec 20232.08%10,738,100
Aisling Capital Management LP964,50030 Dec 20231.56%8,053,575
Soleus Capital Management, L.P.964,55030 Dec 20231.56%8,053,992
Rosalind Advisors, Inc.734,00030 Mar 20241.18%6,128,900
Affinity Asset Advisors, Llc550,00030 Dec 20230.89%4,592,500

Top mutual fund holders

HolderSharesDate reported% outValue
ARK ETF Tr-ARK Genomic Revolution ETF2,141,20730 Mar 20243.46%17,879,079
iShares Biotechnology ETF327,81230 Mar 20240.53%2,737,230
Putnam Sustainable Future Fund95,37828 Feb 20240.15%796,406
Saba Capital Income & Opportunities Fd61,18830 Jan 20240.10%510,919
AdvisorShares Trust-AdvisorShares Psychedelics ETF53,63930 Mar 20240.09%447,885
Alps ETF Tr-Alps Medical Breakthroughs ETF46,37128 Feb 20240.07%387,197
Putnam Variable Trust-Sustainable Future Fund12,15430 Dec 20230.02%101,485
Tidal Trust II-Grizzle Growth ETF14,56230 Jan 20240.02%121,592
Fidelity NASDAQ Composite Index Fund15,32828 Feb 20240.02%127,988
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF14,10528 Feb 20240.02%117,776