Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99.2M
-
Number of holders
-
154
-
Total 13F shares, excl. options
-
55.5M
-
Shares change
-
+3.89M
-
Total reported value, excl. options
-
$318M
-
Value change
-
+$43.7M
-
Put/Call ratio
-
0.25
-
Number of buys
-
86
-
Number of sells
-
-43
-
Price
-
$5.73
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2025
195 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q3 2025.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 154 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55.5M shares
of 99.2M outstanding shares and own 55.92% of the company stock.
Largest 10 shareholders include RTW INVESTMENTS, LP (8.71M shares), Deep Track Capital, LP (7.86M shares), GMT CAPITAL CORP (2.84M shares), MILLENNIUM MANAGEMENT LLC (2.72M shares), TANG CAPITAL MANAGEMENT LLC (2.2M shares), UBS Group AG (2.14M shares), ARK Investment Management LLC (2.12M shares), Nantahala Capital Management, LLC (1.73M shares), PFM Health Sciences, LP (1.66M shares), and Jefferies Financial Group Inc. (1.38M shares).
This table shows the top 154 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.