COMPASS Pathways plc CMPS
CIK 0001816590 · CUSIP 20451W101
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | TCG Crossover Management, LLC CIK 1839948 · View history | $23.30M 3,858,000 shares | 2.43% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | CITADEL ADVISORS LLC CIK 1423053 · View history | $22.16M 3,668,216 shares | 0.02% | -188.11K(-4.9%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $20.43M 3,382,066 shares | 0.02% | +156.52K(+4.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | Paradigm Biocapital Advisors LP CIK 1855655 · View history | $14.11M 2,335,926 shares | 0.54% | -55.06K(-2.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 05 | ARK Investment Management LLC CIK 1697748 · View history | $12.69M 2,100,511 shares | 0.11% | -60.72K(-2.8%)Reduced | SEC filing ↗ Jul 26, 2024 | ▾ |
| 06 | Vivo Capital, LLC CIK 1674712 · View history | $9.71M 1,608,000 shares | 0.90% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | Logos Global Management LP CIK 1792126 · Amended · View history | $7.00M 1,159,030 shares | 0.81% | +901.05K(+349.3%)Added | SEC filing ↗ Aug 27, 2024 | ▾ |
| 08 | Partner Fund Management, L.P. CIK 1442756 · View history | $6.58M 1,089,592 shares | 0.36% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | Aisling Capital Management LP CIK 1766721 · View history | $5.83M 964,500 shares | 2.52% | 0(0.0%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 10 | Rosalind Advisors, Inc. CIK 1622627 · View history | $4.43M 734,000 shares | 3.51% | 0(0.0%)Unchanged | SEC filing ↗ Jul 12, 2024 | ▾ |
| 11 | Laurion Capital Management LP CIK 1390202 · View history | $3.09M 510,907 shares | 0.10% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | Affinity Asset Advisors, LLC CIK 1773195 · View history | $3.02M 500,512 shares | 0.48% | -527.36K(-51.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | ExodusPoint Capital Management, LP CIK 1736225 · View history | $2.59M 428,708 shares | 0.03% | +428.71KNew | SEC filing ↗ Aug 13, 2024 | ▾ |
| 14 | BARCLAYS PLC CIK 312069 · Amended · View history | $2.52M 417,976 shares | 0.00% | +7.50K(+1.8%)Added | SEC filing ↗ Mar 23, 2026 | ▾ |
| 15 | BlackRock Inc. CIK 1364742 · View history | $2.40M 397,851 shares | 0.00% | +70.04K(+21.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 16 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $2.11M 348,544 shares | 0.00% | +186.42K(+115.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | Shay Capital LLC CIK 1723643 · View history | $1.90M 315,076 shares | 0.53% | +269.08K(+584.9%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | Polar Asset Management Partners Inc. CIK 1326389 · View history | $1.87M 309,600 shares | 0.05% | +152.90K(+97.6%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | WELLS FARGO & COMPANY/MN CIK 72971 · View history | $1.83M 302,937 shares | 0.00% | +111.16K(+58.0%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 20 | Ikarian Capital, LLC CIK 1778253 · View history | $1.83M 302,908 shares | 0.57% | +302.91KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 123 institutions. The complete set is available through the API.
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