COMPASS Pathways Ownership 2024 | Who Owns COMPASS Pathways Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

44.24%

Insider Ownership

28.14%

Retail Ownership

27.61%

Institutional Holders

117.00

COMPASS Pathways Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TCG CROSSOVER MANAGEMENT, LLC6.23%2.54%3,858,000--32,098,560Mar 31, 2024
CITADEL ADVISORS LLC6.22%0.01%3,856,3242,291,324146.41%32,084,616Mar 31, 2024
MILLENNIUM MANAGEMENT LLC5.21%0.01%3,225,5453,120,6562975.20%26,836,534Mar 31, 2024
PARADIGM BIOCAPITAL ADVISORS LP3.86%0.70%2,390,988125,0005.52%19,893,020Mar 31, 2024
ARK INVESTMENT MANAGEMENT LLC3.49%0.12%2,161,234-457,637-17.47%17,981,471,000Mar 31, 2024
VIVO CAPITAL, LLC2.60%1.05%1,608,000--13,378,560Mar 31, 2024
PFM HEALTH SCIENCES, LP1.76%0.43%1,089,592750,831221.64%9,065,405Mar 31, 2024
AFFINITY ASSET ADVISORS, LLC1.66%1.06%1,027,868477,86886.89%8,551,862Mar 31, 2024
AISLING CAPITAL MANAGEMENT LP1.56%2.72%964,500--8,024,640Mar 31, 2024
RA CAPITAL MANAGEMENT, L.P.1.28%0.01%791,359-494,641-38.46%6,584,107Mar 31, 2024
ROSALIND ADVISORS, INC.1.18%5.71%734,000-64,500-8.08%6,106,880Mar 31, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.91%0.35%565,550-399,000-41.37%4,705,376Mar 31, 2024
LAURION CAPITAL MANAGEMENT LP0.82%0.04%510,907--4,250,746Mar 31, 2024
BARCLAYS PLC0.66%0.00%410,476-90,834-18.12%3,415,000Mar 31, 2024
BLACKROCK INC.0.53%0.00%327,81322,5907.40%2,727,404Mar 31, 2024
SUMITOMO MITSUI TRUST HOLDINGS, INC.0.53%0.00%327,204-37,758-10.35%2,722,337Mar 31, 2024
NIKKO ASSET MANAGEMENT AMERICAS, INC.0.53%0.03%327,204-37,758-10.35%2,719,065Mar 31, 2024
FOUNDERS FUND VII MANAGEMENT, LLC0.45%11.95%278,880--2,320,282Mar 31, 2024
FRANKLIN RESOURCES INC0.43%0.00%268,114268,114100.00%2,230,708Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.42%0.01%260,100169,100185.82%2,164,032Mar 31, 2024

COMPASS Pathways's largest institutional shareholder is TCG CROSSOVER MANAGEMENT, LLC, holding 6.23% of the company's total share outstanding, currently valued at $32.10M. The top 10 institutional shareholders own together 33.85% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FOUNDERS FUND VII MANAGEMENT, LLC0.45%11.95%278,880--2,320,282Mar 31, 2024
ROSALIND ADVISORS, INC.1.18%5.71%734,000-64,500-8.08%6,106,880Mar 31, 2024
AISLING CAPITAL MANAGEMENT LP1.56%2.72%964,500--8,024,640Mar 31, 2024
TCG CROSSOVER MANAGEMENT, LLC6.23%2.54%3,858,000--32,098,560Mar 31, 2024
AFFINITY ASSET ADVISORS, LLC1.66%1.06%1,027,868477,86886.89%8,551,862Mar 31, 2024
VIVO CAPITAL, LLC2.60%1.05%1,608,000--13,378,560Mar 31, 2024
PARADIGM BIOCAPITAL ADVISORS LP3.86%0.70%2,390,988125,0005.52%19,893,020Mar 31, 2024
OASIS MANAGEMENT CO LTD.0.34%0.52%207,911--1,729,820Mar 31, 2024
DAFNA CAPITAL MANAGEMENT LLC0.39%0.46%243,21050,21026.02%2,023,507Mar 31, 2024
PFM HEALTH SCIENCES, LP1.76%0.43%1,089,592750,831221.64%9,065,405Mar 31, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.91%0.35%565,550-399,000-41.37%4,705,376Mar 31, 2024
BROWN UNIVERSITY0.12%0.24%72,700--604,864Mar 31, 2024
LOGOS GLOBAL MANAGEMENT LP0.42%0.15%257,980-242,020-48.40%1,813,599Mar 31, 2024
CHESAPEAKE CAPITAL CORP /IL/0.04%0.14%22,75222,752100.00%189,297Mar 31, 2024
ARK INVESTMENT MANAGEMENT LLC3.49%0.12%2,161,234-457,637-17.47%17,981,471,000Mar 31, 2024
EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC0.04%0.08%27,500-3,500-11.29%228,800Mar 31, 2024
ADVISORSHARES INVESTMENTS LLC0.09%0.08%53,639-22,182-29.26%446,276Mar 31, 2024
SHAY CAPITAL LLC0.07%0.06%46,00046,000100.00%382,720Mar 31, 2024
VIRTUS ETF ADVISERS LLC0.02%0.05%11,221-771-6.43%93,359Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.0.04%0.04%22,68422,684100.00%188,731Mar 31, 2024

The largest COMPASS Pathways shareholder by % of total assets is FOUNDERS FUND VII MANAGEMENT, LLC. The company owns 278.88K shares of COMPASS Pathways (CMPS), representing 11.95% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC5.21%0.01%3,225,5453,120,6562975.20%26,836,534Mar 31, 2024
CITADEL ADVISORS LLC6.22%0.01%3,856,3242,291,324146.41%32,084,616Mar 31, 2024
PFM HEALTH SCIENCES, LP1.76%0.43%1,089,592750,831221.64%9,065,405Mar 31, 2024
AFFINITY ASSET ADVISORS, LLC1.66%1.06%1,027,868477,86886.89%8,551,862Mar 31, 2024
FRANKLIN RESOURCES INC0.43%0.00%268,114268,114100.00%2,230,708Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.42%0.01%260,100169,100185.82%2,164,032Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.25%0.02%156,700156,700100.00%1,303,744Mar 31, 2024
PARADIGM BIOCAPITAL ADVISORS LP3.86%0.70%2,390,988125,0005.52%19,893,020Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.26%0.00%162,12387,792118.11%1,348,863Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.13%0.00%79,80079,800100.00%663,936Mar 31, 2024
SVB WEALTH LLC0.09%0.01%53,21453,214100.00%442,740Mar 31, 2024
DAFNA CAPITAL MANAGEMENT LLC0.39%0.46%243,21050,21026.02%2,023,507Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%50,10050,100100.00%416,832Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.07%0.00%46,30046,300100.00%385,216Mar 31, 2024
SHAY CAPITAL LLC0.07%0.06%46,00046,000100.00%382,720Mar 31, 2024
GILDER GAGNON HOWE & CO LLC0.12%0.01%75,79545,536150.49%630,614Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.07%0.00%44,79444,794100.00%372,686Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.06%0.01%36,84936,849100.00%306,584Mar 31, 2024
WALLEYE CAPITAL LLC0.06%0.00%35,60835,608100.00%296,259Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.05%0.00%28,00028,000100.00%232,960Mar 31, 2024

As of Mar 31 2024, COMPASS Pathways's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 3.12M stocks of CMPS, valued at $26.84M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RA CAPITAL MANAGEMENT, L.P.1.28%0.01%791,359-494,641-38.46%6,584,107Mar 31, 2024
ARK INVESTMENT MANAGEMENT LLC3.49%0.12%2,161,234-457,637-17.47%17,981,471,000Mar 31, 2024
SOLEUS CAPITAL MANAGEMENT, L.P.0.91%0.35%565,550-399,000-41.37%4,705,376Mar 31, 2024
ALYESKA INVESTMENT GROUP, L.P.----386,000-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----277,209-100.00%-Mar 31, 2024
MARSHALL WACE, LLP----265,613-100.00%-Mar 31, 2024
SIO CAPITAL MANAGEMENT, LLC----251,532-100.00%-Mar 31, 2024
LOGOS GLOBAL MANAGEMENT LP0.42%0.15%257,980-242,020-48.40%1,813,599Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----110,939-100.00%-Mar 31, 2024
BARCLAYS PLC0.66%0.00%410,476-90,834-18.12%3,415,000Mar 31, 2024
WALLEYE TRADING LLC0.01%0.00%4,800-65,400-93.16%39,936Mar 31, 2024
ROSALIND ADVISORS, INC.1.18%5.71%734,000-64,500-8.08%6,106,880Mar 31, 2024
GOLDMAN SACHS GROUP INC----53,587-100.00%-Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.0.24%0.02%151,033-50,000-24.87%1,256,595Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----49,959-100.00%-Mar 31, 2024
JANE STREET GROUP, LLC----48,419-100.00%-Mar 31, 2024
SCULPTOR CAPITAL LP----44,000-100.00%-Mar 31, 2024
JUMP FINANCIAL, LLC----42,400-100.00%-Mar 31, 2024
CITADEL ADVISORS LLC0.04%-25,400-40,100-61.22%211,328Mar 31, 2024
CITIGROUP INC----40,000-100.00%-Mar 31, 2024

As of Mar 31 2024, COMPASS Pathways's biggest institutional seller is RA CAPITAL MANAGEMENT, L.P.. The company sold -0.49M shares of CMPS, valued at $6.58M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRANKLIN RESOURCES INC0.43%0.00%268,114268,114100.00%2,230,708Mar 31, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.25%0.02%156,700156,700100.00%1,303,744Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.13%0.00%79,80079,800100.00%663,936Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.08%0.00%50,10050,100100.00%416,832Mar 31, 2024
MILLENNIUM MANAGEMENT LLC0.07%0.00%46,30046,300100.00%385,216Mar 31, 2024
SHAY CAPITAL LLC0.07%0.06%46,00046,000100.00%382,720Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.07%0.00%44,79444,794100.00%372,686Mar 31, 2024
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC0.06%0.01%36,84936,849100.00%306,584Mar 31, 2024
WALLEYE CAPITAL LLC0.06%0.00%35,60835,608100.00%296,259Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC0.05%0.00%28,00028,000100.00%232,960Mar 31, 2024
CHESAPEAKE CAPITAL CORP /IL/0.04%0.14%22,75222,752100.00%189,297Mar 31, 2024
FOX RUN MANAGEMENT, L.L.C.0.04%0.04%22,68422,684100.00%188,731Mar 31, 2024
TWO SIGMA ADVISERS, LP0.04%0.00%21,90021,900100.00%182,208Mar 31, 2024
VIDENT ADVISORY, LLC0.03%0.00%16,96716,967100.00%141,166Mar 31, 2024
KENNEDY CAPITAL MANAGEMENT LLC0.03%0.00%16,74016,740100.00%139,277Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.03%0.00%16,30016,300100.00%136,000Mar 31, 2024
XTX TOPCO LTD0.02%0.01%12,63412,634100.00%105,115Mar 31, 2024
INTELLECTUS PARTNERS, LLC0.02%0.02%10,10010,100100.00%84,032Mar 31, 2024
0.00%-175175100.00%1,456Mar 31, 2024
ZRC WEALTH MANAGEMENT, LLC0.00%0.00%6969100.00%575,000Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC--2323100.00%223,000Mar 31, 2024
MATHER GROUP, LLC.--1515100.00%131,000Mar 31, 2024

COMPASS Pathways's largest new institutional shareholder by number of shares is FRANKLIN RESOURCES INC, purchased 268.11K shares, valued at $2.23M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALYESKA INVESTMENT GROUP, L.P.----386,000-100.00%-Mar 31, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----277,209-100.00%-Mar 31, 2024
MARSHALL WACE, LLP----265,613-100.00%-Mar 31, 2024
SIO CAPITAL MANAGEMENT, LLC----251,532-100.00%-Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----110,939-100.00%-Mar 31, 2024
GOLDMAN SACHS GROUP INC----53,587-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----49,959-100.00%-Mar 31, 2024
JANE STREET GROUP, LLC----48,419-100.00%-Mar 31, 2024
SCULPTOR CAPITAL LP----44,000-100.00%-Mar 31, 2024
JUMP FINANCIAL, LLC----42,400-100.00%-Mar 31, 2024
CITIGROUP INC----40,000-100.00%-Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----19,493-100.00%-Mar 31, 2024
PALE FIRE CAPITAL SE----16,000-100.00%-Mar 31, 2024
AE WEALTH MANAGEMENT LLC----14,024-100.00%-Mar 31, 2024
WOLVERINE TRADING, LLC----13,800-100.00%-Mar 31, 2024
EWA, LLC----12,272-100.00%-Mar 31, 2024
BANQUE CANTONALE VAUDOISE----6,000-100.00%-Mar 31, 2024
QUEST PARTNERS LLC----3,800-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----2,296-100.00%-Mar 31, 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO----1,480-100.00%-Mar 31, 2024
GHP INVESTMENT ADVISORS, INC.----1,000-100.00%-Mar 31, 2024
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC----200-100.00%-Mar 31, 2024
LM ADVISORS LLC----118-100.00%-Mar 31, 2024
GRADIENT INVESTMENTS LLC----100-100.00%-Mar 31, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC----100-100.00%-Mar 31, 2024
SJS INVESTMENT CONSULTING INC.----2-100.00%-Mar 31, 2024

COMPASS Pathways's largest sold out institutional shareholder by shares sold is ALYESKA INVESTMENT GROUP, L.P., sold -0.39M shares, valued at -, as of undefined.

COMPASS Pathways Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Ark ETF Trust0.28%2,223,490-160,737-6.74%Jan 31, 2024
BUFFALO FUNDS0.05%99,895--Dec 31, 2023
VICTORY VARIABLE INSURANCE FUNDS0.04%21,220--Dec 31, 2023
AdvisorShares Trust0.03%75,821-13,697-15.30%Dec 29, 2023
Saba Capital Income & Opportunities Fund0.02%61,188-20,256-24.87%Jan 31, 2024
VICTORY PORTFOLIOS0.01%422,420--Dec 31, 2023
Putnam ETF Trust0.01%95,37813,65816.71%Feb 29, 2024
ETFis Series Trust I0.01%10,630-1,919-15.29%Jan 31, 2024
Advisors' Inner Circle Fund III0.00%71,408--Jan 31, 2024
ALPS ETF Trust0.00%46,37118,08863.95%Feb 29, 2024
FIDELITY SELECT PORTFOLIOS0.00%66,738--Feb 29, 2024
Listed Funds Trust0.00%351--Feb 29, 2024
PUTNAM VARIABLE TRUST0.00%12,1542532.13%Dec 31, 2023
SPDR INDEX SHARES FUNDS0.00%16,121--Dec 31, 2023
VALIC Co I0.00%23,100--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%15,328--Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.00%185--Dec 31, 2023
iSHARES TRUST0.00%305,500--Feb 29, 2024
MUTUAL FUND SERIES TRUST0.00%56,500--Dec 31, 2023
Bridge Builder Trust0.00%109,683--Dec 31, 2023
ADVANCED SERIES TRUST0.00%41,220--Dec 29, 2023
PROSHARES TRUST0.00%1,712--Feb 29, 2024
Goldman Sachs Trust II0.00%20,240--Jan 31, 2024

COMPASS Pathways's largest mutual fund holder by % of total assets is "Ark ETF Trust", owning 2.22M shares, compromising 0.28% of its total assets.

COMPASS Pathways Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24117-7.87%
31 Dec, 231277.63%
30 Sep, 2311818.00%
30 Jun, 23100-2.91%
31 Mar, 23103-6.36%
31 Dec, 221102.80%
30 Sep, 221078.08%
30 Jun, 2299-6.60%
31 Mar, 22106-18.46%
31 Dec, 211306.56%
30 Sep, 2112210.91%
30 Jun, 2111032.53%
31 Mar, 218333.87%
31 Dec, 206267.57%
30 Sep, 20373600.00%
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

As of 31 Mar 24, 117 institutions are holding COMPASS Pathways's shares, representing a decrease of -7.87% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2427,413,84020.00%
31 Dec, 2322,844,3253.10%
30 Sep, 2322,156,747169.89%
30 Jun, 238,209,6950.96%
31 Mar, 238,131,62211.34%
31 Dec, 227,303,0901.34%
30 Sep, 227,206,30811.37%
30 Jun, 226,470,561-11.44%
31 Mar, 227,306,3061.11%
31 Dec, 217,226,0002.06%
30 Sep, 217,080,260-3.38%
30 Jun, 217,327,57367.46%
31 Mar, 214,375,785-16.35%
31 Dec, 205,230,988-4.79%
30 Sep, 205,493,873549287.30%
30 Jun, 201,000-
31 Mar, 201,000-
31 Dec, 191,000-
30 Sep, 191,000-
30 Jun, 191,000-
31 Mar, 191,000-

COMPASS Pathways (CMPS) has 27.41M shares outstanding as of 31 Mar 24, up 20.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2444.24%2.09%
31 Dec, 2346.03%1.95%
30 Sep, 2348.63%13.17%
30 Jun, 2319.21%5.30%
31 Mar, 2319.03%6.43%
31 Dec, 2217.21%5.99%
30 Sep, 2216.95%7.30%
30 Jun, 2215.23%5.04%
31 Mar, 2217.38%5.33%
31 Dec, 2118.07%6.27%
30 Sep, 2116.98%5.01%
30 Jun, 2118.41%12.86%
31 Mar, 2111.97%5.64%
31 Dec, 2014.57%6.22%
30 Sep, 2015.30%179384124.14%
30 Jun, 200.00%34482.76%
31 Mar, 200.00%34482.76%
31 Dec, 190.00%34482.76%
30 Sep, 190.00%34482.76%
30 Jun, 190.00%34482.76%
31 Mar, 190.00%-

As of 31 Mar 24, COMPASS Pathways is held by 44.24% institutional shareholders, representing a 2.09% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2445-13.46%
31 Dec, 23528.33%
30 Sep, 234865.52%
30 Jun, 2329-3.33%
31 Mar, 2330-33.33%
31 Dec, 224518.42%
30 Sep, 223815.15%
30 Jun, 2233-29.79%
31 Mar, 2247-30.88%
31 Dec, 216813.33%
30 Sep, 2160-18.92%
30 Jun, 217434.55%
31 Mar, 215534.15%
31 Dec, 204113.89%
30 Sep, 2036-
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

45 institutional shareholders have increased their position in CMPS stock as of 31 Mar 24 compared to 52 in the previous quarter (a -13.46% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2425-7.41%
31 Dec, 232750.00%
30 Sep, 2318-14.29%
30 Jun, 2321-
31 Mar, 232123.53%
31 Dec, 2217-34.62%
30 Sep, 222623.81%
30 Jun, 22215.00%
31 Mar, 2220-23.08%
31 Dec, 212618.18%
30 Sep, 2122144.44%
30 Jun, 219-
31 Mar, 219-10.00%
31 Dec, 2010-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--

25 institutional shareholders have reduced their position in CMPS stock as of 31 Mar 24 compared to 27 in the previous quarter (a -7.41% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24117-7.87%27,413,84020.00%44.24%2.09%45-13.46%25-7.41%
31 Dec, 231277.63%22,844,3253.10%46.03%1.95%528.33%2750.00%
30 Sep, 2311818.00%22,156,747169.89%48.63%13.17%4865.52%18-14.29%
30 Jun, 23100-2.91%8,209,6950.96%19.21%5.30%29-3.33%21-
31 Mar, 23103-6.36%8,131,62211.34%19.03%6.43%30-33.33%2123.53%
31 Dec, 221102.80%7,303,0901.34%17.21%5.99%4518.42%17-34.62%
30 Sep, 221078.08%7,206,30811.37%16.95%7.30%3815.15%2623.81%
30 Jun, 2299-6.60%6,470,561-11.44%15.23%5.04%33-29.79%215.00%
31 Mar, 22106-18.46%7,306,3061.11%17.38%5.33%47-30.88%20-23.08%
31 Dec, 211306.56%7,226,0002.06%18.07%6.27%6813.33%2618.18%
30 Sep, 2112210.91%7,080,260-3.38%16.98%5.01%60-18.92%22144.44%
30 Jun, 2111032.53%7,327,57367.46%18.41%12.86%7434.55%9-
31 Mar, 218333.87%4,375,785-16.35%11.97%5.64%5534.15%9-10.00%
31 Dec, 206267.57%5,230,988-4.79%14.57%6.22%4113.89%10-
30 Sep, 20373600.00%5,493,873549287.30%15.30%179384124.14%36---
30 Jun, 201-1,000-0.00%34482.76%----
31 Mar, 201-1,000-0.00%34482.76%----
31 Dec, 191-1,000-0.00%34482.76%----
30 Sep, 191-1,000-0.00%34482.76%----
30 Jun, 191-1,000-0.00%34482.76%--100.00%--
31 Mar, 191-1,000-0.00%-1---

COMPASS Pathways Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell9,621$8.29$79.76K3,966,052
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell9,622$8.29$79.77K3,963,778
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell18,762$8.82$165.46K3,947,290
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell18,761$8.82$165.45K3,945,017
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell9,621$8.29$79.76K3,966,052
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell9,622$8.29$79.77K3,963,778
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell18,762$8.82$165.46K3,947,290
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell18,761$8.82$165.45K3,945,017
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell23,881$8.53$203.68K3,986,523
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell23,880$8.53$203.67K3,984,250
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell10,850$8.78$95.31K3,975,673
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell10,850$8.78$95.31K3,973,400

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell9,621$8.29$79.76K3,966,052
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell9,622$8.29$79.77K3,963,778
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell18,762$8.82$165.46K3,947,290
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell18,761$8.82$165.45K3,945,017
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell9,621$8.29$79.76K3,966,052
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell9,622$8.29$79.77K3,963,778
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell18,762$8.82$165.46K3,947,290
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell18,761$8.82$165.45K3,945,017
May 03, 2024Jenkins Annalisadirector-F-InKindSell211$8.48$1.79K19,641
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell23,881$8.53$203.68K3,986,523
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell23,880$8.53$203.67K3,984,250
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell10,850$8.78$95.31K3,975,673
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell10,850$8.78$95.31K3,973,400

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 13, 2024Riley Wayne Josephdirector-A-AwardBuy26,000$8.54$222.04K26,000
May 13, 2024Lonngren Thomasdirector-A-AwardBuy26,000$8.54$222.04K26,000
May 13, 2024McGoldrick Lindadirector-A-AwardBuy26,000$8.54$222.04K26,000
May 13, 2024Jenkins Annalisadirector-A-AwardBuy26,000$8.54$222.04K26,000
May 13, 2024McQuade Robertdirector-A-AwardBuy26,000$8.54$222.04K26,000
May 13, 2024Karydas Daphnedirector-A-AwardBuy26,000$8.54$222.04K26,000
May 13, 2024Norton David Ydirector-A-AwardBuy39,000$8.54$333.06K39,000
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell9,621$8.29$79.76K3,966,052
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell9,622$8.29$79.77K3,963,778
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell18,762$8.82$165.46K3,947,290
May 06, 2024Goldsmith George Jay10 percent owner-S-SaleSell18,761$8.82$165.45K3,945,017
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell9,621$8.29$79.76K3,966,052
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell9,622$8.29$79.77K3,963,778
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell18,762$8.82$165.46K3,947,290
May 06, 2024Malievskaia Ekaterina10 percent owner-S-SaleSell18,761$8.82$165.45K3,945,017
May 03, 2024Jenkins Annalisadirector-F-InKindSell211$8.48$1.79K19,641
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell23,881$8.53$203.68K3,986,523
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell23,880$8.53$203.67K3,984,250
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell10,850$8.78$95.31K3,975,673
Apr 18, 2024Goldsmith George Jay10 percent owner-S-SaleSell10,850$8.78$95.31K3,973,400

The last insider sell of COMPASS Pathways's stock was made by Goldsmith George Jay on May 06 2024, selling 9,621 shares at $8.29 per share (valued at $79.76K).

COMPASS Pathways Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-13-
Q1 2024105418.52%
Q4 2023-18-
Q3 20231714.29%
Q2 202375140.00%
Q1 2023125240.00%
Q4 2022-4-
Q3 20221--
Q2 20228--
Q1 2022153246.88%

0 total buy trades, and 13 total sell trades (buy/sell ratio of 0.00%) were made by COMPASS Pathways's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-12-
Q1 2024-44-
Q4 2023-8-
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022---
Q1 2022-6-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 12 open market sell trades of COMPASS Pathways's stocks.

COMPASS Pathways Peer Ownership


TickerCompany
INNVInnovAge Holding Corp.
AMEDAmedisys, Inc.
USPHU.S. Physical Therapy, Inc.
PNTGThe Pennant Group, Inc.
ENSGThe Ensign Group, Inc.
EHABEnhabit, Inc.
AGLagilon health, inc.
ADUSAddus HomeCare Corporation
DVADaVita Inc.
CCRNCross Country Healthcare, Inc.
ACHCAcadia Healthcare Company, Inc.
SGRYSurgery Partners, Inc.

CMPS Ownership FAQ


COMPASS Pathways is owned by institutional shareholders (44.24%), insiders (28.14%), and public (27.61%). The largest institutional shareholder of COMPASS Pathways is TCG CROSSOVER MANAGEMENT, LLC (6.23% of total shares) and the top mutual fund owner is Ark ETF Trust (0.28% of total shares).

COMPASS Pathways's major institutional shareholders are TCG CROSSOVER MANAGEMENT, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, PARADIGM BIOCAPITAL ADVISORS LP, and ARK INVESTMENT MANAGEMENT LLC. The top five shareholders own together 25.00% of the company's share outstanding.

As of Mar 2024, there are 117 institutional shareholders of COMPASS Pathways.

TCG CROSSOVER MANAGEMENT, LLC owns 3.86M shares of COMPASS Pathways, representing 6.23% of the company's total shares outstanding, valued at $32.1M (as of Mar 2024).

As of Mar 2024, CITADEL ADVISORS LLC holds 3.86M shares of COMPASS Pathways (CMPS), compromising 6.22% of the company, valued at $32.08M.

MILLENNIUM MANAGEMENT LLC is the third largest holder of COMPASS Pathways. The company owns 3.23M of the company's shares outstanding (worth $26.84M).