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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.92+0.08 (+1.02%)
At close: 04:00PM EDT
8.00 +0.08 (+1.05%)
After hours: 06:11PM EDT

Major holders

Currency in USD
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, LLC3,858,00030 Mar 20245.65%30,555,360
Citadel Advisors Llc3,856,32430 Mar 20245.64%30,542,086
Millennium Management Llc3,225,54530 Mar 20244.72%25,546,316
Paradigm Biocapital Advisors LP2,390,98830 Mar 20243.50%18,936,625
ARK Investment Management, LLC2,161,23430 Mar 20243.16%17,116,973
Vivo Capital, LLC1,608,00030 Mar 20242.35%12,735,360
Pfm Health Sciences, Lp1,089,59230 Mar 20241.59%8,629,568
Affinity Asset Advisors, Llc1,027,86830 Mar 20241.50%8,140,714
Aisling Capital Management LP964,50030 Mar 20241.41%7,638,840
Rosalind Advisors, Inc.734,00030 Mar 20241.07%5,813,280

Top mutual fund holders

HolderSharesDate reported% outValue
ARK ETF Tr-ARK Genomic Revolution ETF2,162,26629 Apr 20243.16%17,125,146
iShares Biotechnology ETF327,81230 Mar 20240.48%2,596,271
Putnam Sustainable Future Fund95,37828 Feb 20240.14%755,393
Saba Capital Income & Opportunities Fd61,18830 Jan 20240.09%484,608
AdvisorShares Trust-AdvisorShares Psychedelics ETF58,99229 Apr 20240.09%467,216
Alps ETF Tr-Alps Medical Breakthroughs ETF46,37128 Feb 20240.07%367,258
Putnam Variable Trust-Sustainable Future Fund12,15430 Dec 20230.02%96,259
Tidal Trust II-Grizzle Growth ETF14,56230 Jan 20240.02%115,331
Fidelity NASDAQ Composite Index Fund16,19930 Mar 20240.02%128,296
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF14,10530 Mar 20240.02%111,711