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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.32-1.18 (-12.42%)
At close: 04:00PM EDT
8.77 +0.45 (+5.41%)
After hours: 07:57PM EDT

Major holders

Currency in USD
Breakdown
30.34%% of shares held by all insiders
36.57%% of shares held by institutions
52.50%% of float held by institutions
148Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Crossover Management, LLC3,858,00030 Dec 20236.23%32,098,558
ARK Investment Management, LLC2,618,87130 Dec 20234.23%21,789,005
Paradigm Biocapital Advisors LP2,265,98830 Dec 20233.66%18,853,019
Vivo Capital, LLC1,608,00030 Dec 20232.60%13,378,559
Citadel Advisors Llc1,565,00030 Dec 20232.53%13,020,799
RA Capital Management, L.P.1,286,00030 Dec 20232.08%10,699,519
Aisling Capital Management LP964,50030 Dec 20231.56%8,024,639
Soleus Capital Management, L.P.964,55030 Dec 20231.56%8,025,055
Rosalind Advisors, Inc.798,50030 Dec 20231.29%6,643,519
Affinity Asset Advisors, Llc550,00030 Dec 20230.89%4,575,999

Top mutual fund holders

HolderSharesDate reported% outValue
ARK ETF Tr-ARK Genomic Revolution ETF2,223,49030 Jan 20243.59%18,499,436
iShares Biotechnology ETF303,55430 Jan 20240.49%2,525,569
Saba Capital Income & Opportunities Fd81,44430 Oct 20230.13%677,614
Putnam Sustainable Future Fund81,72029 Nov 20230.13%679,910
AdvisorShares Trust-AdvisorShares Psychedelics ETF77,56430 Jan 20240.13%645,332
ETFis Ser Tr I-Virtus LifeSci Biotech Clinical Trials ETF12,54930 Oct 20230.02%104,407
Putnam Variable Trust-Sustainable Future Fund12,15430 Dec 20230.02%101,121
Fidelity NASDAQ Composite Index Fund15,32830 Jan 20240.02%127,528
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF14,10530 Jan 20240.02%117,353