CMPS COMPASS PATHWAYS PLC
SPONSORED ADS
CUSIP: 20451W101
FIGI: BBG00X0VY2N1
Institutional Holders167
Total Institutional Value$404,933,986
Total Shares Held58,746,293
Avg Position$2,424,754
Top 5 Holders %40.3%
Alpha-Weighted Score70.3
New Positions+27
Exited Positions-23
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | High Conviction | Low Flow | $60,425,991 (14.9%) | 8,757,390 | 21.1% |
| DEEP TRACK CAPITAL, LP | High Conviction | Low Flow | $50,606,829 (12.5%) | 7,334,323 | 12.4% |
| GMT CAPITAL CORP | Elite Conviction | Low Flow | $19,627,864 (4.8%) | 2,844,618 | 20.4% |
| TORONTO DOMINION BANK | High Conviction | Significant Flow | $17,446,594 (4.3%) | 2,529,013 | 204.5% |
| ARK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $14,876,481 (3.7%) | 2,156,012 | 22.4% |
| UBS Group AG | Moderate Conviction | Market Mover | $14,065,263 (3.5%) | 2,038,444 | 14.5% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $11,345,270 (2.8%) | 1,644,242 | 84.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $11,070,533 (2.7%) | 1,604,425 | 65.4% |
| Jefferies Financial Group Inc. | Moderate Conviction | Significant Flow | $10,880,645 (2.7%) | 1,576,905 | 37.9% |
| EAGLE HEALTH INVESTMENTS LP | Elite Conviction | Minimal Flow | $10,483,777 (2.6%) | 1,519,388 | 95.6% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $10,031,744 (2.5%) | 1,453,876 | 157.9% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $9,574,840 (2.4%) | 1,387,658 | -38.5% |
| AISLING CAPITAL MANAGEMENT LP | Elite Conviction | Minimal Flow | $8,269,084 (2.0%) | 1,198,418 | 20.4% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $7,848,890 (1.9%) | 1,137,520 | 33.0% |
| ALLY BRIDGE GROUP (NY) LLC | High Conviction | Minimal Flow | $7,590,000 (1.9%) | 1,100,000 | -39.0% |
| SIREN, L.L.C. | High Conviction | Low Flow | $6,900,000 (1.7%) | 1,000,000 | NEW |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $6,678,137 (1.6%) | 967,846 | 22.5% |
| BLUE OWL CAPITAL HOLDINGS LP | High Conviction | Low Flow | $6,484,814 (1.6%) | 939,828 | 87.1% |
| PROPEL BIO MANAGEMENT, LLC | High Conviction | Minimal Flow | $5,946,268 (1.5%) | 861,778 | 103.5% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $5,909,850 (1.5%) | 856,500 | 88.0% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $5,829,230 (1.4%) | 844,816 | NEW |
| DAFNA CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $5,596,217 (1.4%) | 811,046 | 20.4% |
| PFM HEALTH SCIENCES, LP | High Conviction | Low Flow | $5,379,364 (1.3%) | 779,618 | -43.5% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $4,450,948 (1.1%) | 645,065 | -35.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $4,100,456 (1.0%) | 594,269 | 69.3% |
| CENTERBOOK PARTNERS LP | High Conviction | Moderate Flow | $3,993,913 (1.0%) | 578,828 | 9.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $3,833,505 (0.9%) | 570,462 | 14.5% |
| HIGHVISTA STRATEGIES LLC | High Conviction | Minimal Flow | $3,442,637 (0.9%) | 498,933 | NEW |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $3,413,347 (0.8%) | 494,688 | 206.4% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $3,092,083 (0.8%) | 448,128 | 77.3% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $3,058,722 (0.8%) | 443,293 | -69.1% |
| DLD ASSET MANAGEMENT, LP | Moderate Conviction | Low Flow | $3,018,060 (0.7%) | 437,400 | -74.3% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | High Conviction | Low Flow | $2,931,120 (0.7%) | 424,800 | 224.0% |
| IKARIAN CAPITAL, LLC | High Conviction | Low Flow | $2,760,000 (0.7%) | 400,000 | 20.4% |
| SIMPLIFY ASSET MANAGEMENT INC. | Elite Conviction | Low Flow | $2,001,000 (0.5%) | 290,000 | 20.4% |
| BIT Capital GmbH | High Conviction | Low Flow | $1,992,817 (0.5%) | 288,814 | 3,588.9% |
| FOUNDERS FUND VII MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $1,924,272 (0.5%) | 278,880 | 20.4% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | High Conviction | Moderate Flow | $1,902,834 (0.5%) | 275,773 | 20.4% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $1,706,625 (0.4%) | 247,337 | 7.5% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | High Conviction | Moderate Flow | $1,706,625 (0.4%) | 247,337 | 7.9% |
| ADVISORSHARES INVESTMENTS LLC | High Conviction | Low Flow | $1,593,279 (0.4%) | 230,910 | 19.7% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $1,507,001 (0.4%) | 218,406 | NEW |
| BROWN UNIVERSITY | Elite Conviction | Minimal Flow | $1,477,980 (0.4%) | 214,200 | 20.4% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $1,455,762 (0.4%) | 210,980 | -24.3% |
| AFFINITY ASSET ADVISORS, LLC | High Conviction | Low Flow | $1,380,000 (0.3%) | 200,000 | 20.4% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,250,000 (0.3%) | 181,168 | -28.5% |
| Y-INTERCEPT (HONG KONG) LTD | High Conviction | Moderate Flow | $1,202,380 (0.3%) | 174,258 | NEW |
| JUMP FINANCIAL, LLC | High Conviction | Significant Flow | $1,152,473 (0.3%) | 167,025 | 5.9% |
| STABLEFORD CAPITAL II LLC | High Conviction | Minimal Flow | $1,108,313 (0.3%) | 160,625 | 17.5% |
| SABA CAPITAL MANAGEMENT, L.P. | High Conviction | Low Flow | $1,042,128 (0.3%) | 151,033 | 20.4% |
| BRIDGER MANAGEMENT, LLC | High Conviction | Minimal Flow | $1,015,742 (0.3%) | 147,209 | 20.4% |
| BELLEVUE GROUP AG | High Conviction | Moderate Flow | $981,477 (0.2%) | 142,243 | NEW |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $965,565 (0.2%) | 139,937 | 18.1% |
| PALO ALTO INVESTORS, LLC | Elite Conviction | Minimal Flow | $797,750 (0.2%) | 115,616 | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | Moderate Conviction | Moderate Flow | $766,507 (0.2%) | 111,088 | -61.3% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $726,087 (0.2%) | 105,230 | 104,825.9% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $701,868 (0.2%) | 101,720 | -4.3% |
| PARKMAN HEALTHCARE PARTNERS LLC | High Conviction | Low Flow | $686,357 (0.2%) | 99,472 | 19.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | High Conviction | Low Flow | $587,438 (0.1%) | 85,136 | 78.0% |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $550,620 (0.1%) | 79,800 | NEW |
| STATE STREET CORP | High Conviction | Market Mover | $543,679 (0.1%) | 78,794 | 18.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | High Conviction | Moderate Flow | $495,951 (0.1%) | 71,877 | 20.4% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $434,437 (0.1%) | 62,962 | 20.4% |
| INTELLECTUS PARTNERS, LLC | High Conviction | Low Flow | $420,900 (0.1%) | 61,000 | 46.9% |
| FOX RUN MANAGEMENT, L.L.C. | Moderate Conviction | Low Flow | $419,679 (0.1%) | 60,823 | NEW |
| LION POINT CAPITAL, LP | High Conviction | Minimal Flow | $400,200 (0.1%) | 58,000 | 20.4% |
| XTX TOPCO LTD | Moderate Conviction | Moderate Flow | $391,823 (0.1%) | 56,786 | 571.3% |
| FREEGULLIVER LLC | High Conviction | Minimal Flow | $310,500 (0.1%) | 45,000 | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | Moderate Conviction | Moderate Flow | $293,934 (0.1%) | 42,599 | 10.7% |
| VIRTUS INVESTMENT ADVISERS, INC. | Moderate Conviction | Minimal Flow | $272,350 (0.1%) | 39,471 | 88.8% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $265,223 (0.1%) | 38,438 | 24.3% |
| GRAHAM CAPITAL MANAGEMENT, L.P. | High Conviction | Moderate Flow | $249,394 (0.1%) | 36,144 | 197.6% |
| SCHONFELD STRATEGIC ADVISORS LLC | High Conviction | Significant Flow | $231,376 (0.1%) | 33,533 | -72.7% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $217,288 (0.1%) | 31,491 | 228.6% |
| CONSERVEST CAPITAL ADVISORS, INC. | High Conviction | Minimal Flow | $175,005 (0.0%) | 25,363 | 50.0% |
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $162,350 (0.0%) | 23,529 | -69.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $155,105 (0.0%) | 22,479 | -55.6% |
| WALLEYE TRADING ADVISORS, LLC | Moderate Conviction | Significant Flow | $150,254 (0.0%) | 21,776 | 44.6% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $149,040 (0.0%) | 21,600 | -28.9% |
| AQUATIC CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $136,696 (0.0%) | 19,811 | NEW |
| SKOPOS LABS, INC. | High Conviction | Moderate Flow | $134,156 (0.0%) | 19,934 | NEW |
| ZHANG FINANCIAL LLC | High Conviction | Low Flow | $131,355 (0.0%) | 19,037 | 20.4% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $130,845 (0.0%) | 18,963 | NEW |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $113,912 (0.0%) | 16,509 | -25.1% |
| SCIENTECH RESEARCH LLC | Moderate Conviction | Minimal Flow | $110,276 (0.0%) | 15,982 | NEW |
| CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | High Conviction | Low Flow | $105,936 (0.0%) | 15,353 | 15.0% |
| OLD NATIONAL BANCORP /IN/ | High Conviction | Moderate Flow | $105,328 (0.0%) | 15,265 | 13.0% |
| U.S. CAPITAL WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $103,500 (0.0%) | 15,000 | NEW |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | Elite Conviction | Low Flow | $103,500 (0.0%) | 15,000 | 20.4% |
| LGT FINANCIAL ADVISORS LLC | High Conviction | Minimal Flow | $101,430 (0.0%) | 14,700 | 20.4% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $100,264 (0.0%) | 14,531 | 27.1% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $96,227 (0.0%) | 13,946 | 32.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $95,600 (0.0%) | 13,855 | NEW |
| ETHOS FINANCIAL GROUP, LLC | High Conviction | Low Flow | $93,371 (0.0%) | 13,532 | 32.4% |
| MAGNETAR FINANCIAL LLC | Elite Conviction | Significant Flow | $91,039 (0.0%) | 13,194 | NEW |
| SUMMIT FINANCIAL, LLC | High Conviction | Moderate Flow | $83,794 (0.0%) | 12,144 | 19.1% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $72,174 (0.0%) | 10,460 | -37.7% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $70,477 (0.0%) | 10,214 | 13.7% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $69,028 (0.0%) | 10,004 | NEW |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $56,738 (0.0%) | 8,223 | -19.5% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 166 | $0.40B | 58,748,663 | $6.89 |
| Q3 25 | 160 | $0.40B | 62,129,319 | $6.38 |
| Q2 25 | 141 | $0.15B | 55,006,198 | $2.75 |
| Q1 25 | 135 | $0.15B | 52,745,331 | $2.82 |
| Q4 24 | 130 | $0.12B | 32,999,914 | $3.73 |
| Q3 24 | 131 | $0.23B | 36,957,588 | $6.17 |
| Q2 24 | 122 | $0.18B | 30,589,943 | $5.85 |
| Q1 24 | 117 | $0.23B | 27,870,737 | $8.16 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.