Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / Ordinary Shares, nominal value 0.008 per share
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Shares outstanding
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98.9M
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Number of holders
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133
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Total 13F shares, excl. options
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51.9M
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Shares change
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+21M
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Total reported value, excl. options
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$148M
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Value change
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+$56.9M
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Put/Call ratio
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0.74
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Number of buys
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61
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Number of sells
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-43
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Price
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$2.86
Significant Holders of COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) as of Q1 2025
158 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share as of Q1 2025.
COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) has 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51.9M shares
of 98.9M outstanding shares and own 52.47% of the company stock.
Largest 10 shareholders include Deep Track Capital, LP (8.86M shares), RTW INVESTMENTS, LP (5.54M shares), TCG Crossover Management, LLC (3.86M shares), Vivo Capital, LLC (3.36M shares), Nantahala Capital Management, LLC (2.83M shares), MILLENNIUM MANAGEMENT LLC (2.77M shares), Logos Global Management LP (2M shares), ARK Investment Management LLC (1.8M shares), GMT CAPITAL CORP (1.78M shares), and Laurion Capital Management LP (1.76M shares).
This table shows the top 133 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.