COMPASS Pathways Ownership 2024 | Who Owns COMPASS Pathways Now?
Institutional Ownership
7.95%
Insider Ownership
24.43%
Retail Ownership
67.62%
Institutional Holders
55.00
COMPASS Pathways Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TCG CROSSOVER MANAGEMENT, LLC | 6.01% | 2.43% | 3,858,000 | - | - | 23,302,320 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.27% | 0.01% | 3,382,066 | 156,521 | 4.85% | 20,427,679 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 3.64% | 0.54% | 2,335,926 | -55,062 | -2.30% | 14,108,993 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 3.27% | 0.11% | 2,100,511 | -60,723 | -2.81% | 12,687,085 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 2.50% | 0.90% | 1,608,000 | - | - | 9,712,320 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 1.80% | 0.57% | 1,159,030 | 901,050 | 349.27% | 7,000,541 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 1.70% | 0.33% | 1,089,592 | - | - | 6,581,136 | Jun 30, 2024 |
| AISLING CAPITAL MANAGEMENT LP | 1.50% | 2.52% | 964,500 | - | - | 5,825,580 | Jun 30, 2024 |
| ROSALIND ADVISORS, INC. | 1.14% | 3.41% | 734,000 | - | - | 4,433,360 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.80% | 0.04% | 510,907 | - | - | 3,085,878 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.78% | 0.35% | 500,512 | -527,356 | -51.31% | 3,023,092 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.67% | 0.02% | 428,708 | 428,708 | 100.00% | 2,589,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.65% | 0.00% | 417,976 | 7,500 | 1.83% | 2,524,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.62% | 0.00% | 397,851 | 70,038 | 21.37% | 2,403,020 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.00% | 348,544 | 186,421 | 114.99% | 2,105,206 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.49% | 0.26% | 315,076 | 269,076 | 584.95% | 1,903,059 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.48% | 0.04% | 309,600 | 152,900 | 97.58% | 1,869,984 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.47% | 0.00% | 302,937 | 111,161 | 57.96% | 1,829,739 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.47% | 0.32% | 302,908 | 302,908 | 100.00% | 1,829,564 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 0.46% | 0.48% | 293,417 | 293,417 | 100.00% | 1,772,239 | Jun 30, 2024 |
COMPASS Pathways's largest institutional shareholder is TCG CROSSOVER MANAGEMENT, LLC, holding 6.01% of the company's total share outstanding, currently valued at $23.30M. The top 10 institutional shareholders own together 27.63% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOUNDERS FUND VII MANAGEMENT, LLC | 0.43% | 13.10% | 278,880 | - | - | 1,684,435 | Jun 30, 2024 |
| ROSALIND ADVISORS, INC. | 1.14% | 3.41% | 734,000 | - | - | 4,433,360 | Jun 30, 2024 |
| AISLING CAPITAL MANAGEMENT LP | 1.50% | 2.52% | 964,500 | - | - | 5,825,580 | Jun 30, 2024 |
| TCG CROSSOVER MANAGEMENT, LLC | 6.01% | 2.43% | 3,858,000 | - | - | 23,302,320 | Jun 30, 2024 |
| VIVO CAPITAL, LLC | 2.50% | 0.90% | 1,608,000 | - | - | 9,712,320 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | 1.80% | 0.57% | 1,159,030 | 901,050 | 349.27% | 7,000,541 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 3.64% | 0.54% | 2,335,926 | -55,062 | -2.30% | 14,108,993 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 0.46% | 0.48% | 293,417 | 293,417 | 100.00% | 1,772,239 | Jun 30, 2024 |
| DAFNA CAPITAL MANAGEMENT LLC | 0.38% | 0.35% | 243,210 | - | - | 1,468,988 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.78% | 0.35% | 500,512 | -527,356 | -51.31% | 3,023,092 | Jun 30, 2024 |
| PFM HEALTH SCIENCES, LP | 1.70% | 0.33% | 1,089,592 | - | - | 6,581,136 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.47% | 0.32% | 302,908 | 302,908 | 100.00% | 1,829,564 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.49% | 0.26% | 315,076 | 269,076 | 584.95% | 1,903,059 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.05% | 0.25% | 32,497 | 32,497 | 100.00% | 196,282 | Jun 30, 2024 |
| BROWN UNIVERSITY | 0.11% | 0.17% | 72,700 | - | - | 439,108 | Jun 30, 2024 |
| OASIS MANAGEMENT CO LTD. | 0.17% | 0.15% | 107,911 | -100,000 | -48.10% | 651,782 | Jun 30, 2024 |
| FORE CAPITAL, LLC | 0.05% | 0.12% | 30,000 | 30,000 | 100.00% | 181,200 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 3.27% | 0.11% | 2,100,511 | -60,723 | -2.81% | 12,687,085 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.09% | 0.06% | 60,882 | 7,243 | 13.50% | 362,248 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.48% | 0.04% | 309,600 | 152,900 | 97.58% | 1,869,984 | Jun 30, 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 13.10% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LOGOS GLOBAL MANAGEMENT LP | 1.80% | 0.57% | 1,159,030 | 901,050 | 349.27% | 7,000,541 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.67% | 0.02% | 428,708 | 428,708 | 100.00% | 2,589,000 | Jun 30, 2024 |
| IKARIAN CAPITAL, LLC | 0.47% | 0.32% | 302,908 | 302,908 | 100.00% | 1,829,564 | Jun 30, 2024 |
| SIO CAPITAL MANAGEMENT, LLC | 0.46% | 0.48% | 293,417 | 293,417 | 100.00% | 1,772,239 | Jun 30, 2024 |
| SHAY CAPITAL LLC | 0.49% | 0.26% | 315,076 | 269,076 | 584.95% | 1,903,059 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.41% | 0.00% | 263,800 | 247,500 | 1518.40% | 1,593,352 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.00% | 348,544 | 186,421 | 114.99% | 2,105,206 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 5.27% | 0.01% | 3,382,066 | 156,521 | 4.85% | 20,427,679 | Jun 30, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 0.48% | 0.04% | 309,600 | 152,900 | 97.58% | 1,869,984 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.47% | 0.00% | 302,937 | 111,161 | 57.96% | 1,829,739 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.17% | 0.03% | 109,989 | 109,989 | 100.00% | 664,334 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.14% | 0.01% | 93,023 | 93,023 | 100.00% | 561,859 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.13% | 0.00% | 84,415 | 84,415 | 100.00% | 509,867 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.12% | 0.01% | 80,000 | 80,000 | 100.00% | 54,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 0.00% | 125,000 | 78,700 | 169.98% | 755,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.62% | 0.00% | 397,851 | 70,038 | 21.37% | 2,403,020 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 60,000 | 60,000 | 100.00% | 362,400 | Jun 30, 2024 |
| MORGAN STANLEY | 0.13% | - | 82,430 | 37,816 | 84.76% | 497,878 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.05% | - | 33,952 | 33,952 | 100.00% | 204,391 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.05% | 0.25% | 32,497 | 32,497 | 100.00% | 196,282 | Jun 30, 2024 |
As of Jun 30 2024, COMPASS Pathways's largest institutional buyer is LOGOS GLOBAL MANAGEMENT LP. The company purchased 901.05K stocks of CMPS, valued at $7.00M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | - | - | - | -791,359 | -100.00% | - | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | - | - | - | -565,550 | -100.00% | - | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.78% | 0.35% | 500,512 | -527,356 | -51.31% | 3,023,092 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -260,100 | -100.00% | - | Jun 30, 2024 |
| OASIS MANAGEMENT CO LTD. | 0.17% | 0.15% | 107,911 | -100,000 | -48.10% | 651,782 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 3.27% | 0.11% | 2,100,511 | -60,723 | -2.81% | 12,687,085 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 3.64% | 0.54% | 2,335,926 | -55,062 | -2.30% | 14,108,993 | Jun 30, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.45% | 0.02% | 288,459 | -38,745 | -11.84% | 1,730,754 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.45% | 0.00% | 288,459 | -38,745 | -11.84% | 1,742,292 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -35,608 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -28,218 | -100.00% | - | Jun 30, 2024 |
| EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | - | - | - | -27,500 | -100.00% | - | Jun 30, 2024 |
| SVB WEALTH LLC | 0.04% | 0.00% | 26,607 | -26,607 | -50.00% | 160,706 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | - | - | - | -22,752 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.02% | - | 12,595 | -19,405 | -60.64% | 76,074 | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -16,967 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 0.03% | 0.01% | 21,005 | -15,844 | -43.00% | 126,870 | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,634 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.01% | 10,414 | -12,270 | -54.09% | 62,901 | Jun 30, 2024 |
As of Jun 30 2024, COMPASS Pathways's biggest institutional seller is RA CAPITAL MANAGEMENT, L.P.. The company sold -0.79M shares of CMPS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| IKARIAN CAPITAL, LLC | 0.47% | 0.32% | 302,908 | 302,908 | 100.00% | 1,829,564 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.17% | 0.03% | 109,989 | 109,989 | 100.00% | 664,334 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.14% | 0.01% | 93,023 | 93,023 | 100.00% | 561,859 | Jun 30, 2024 |
| HAP TRADING, LLC | 0.12% | 0.01% | 80,000 | 80,000 | 100.00% | 54,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 60,000 | 60,000 | 100.00% | 362,400 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.05% | - | 33,952 | 33,952 | 100.00% | 204,391 | Jun 30, 2024 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0.05% | 0.25% | 32,497 | 32,497 | 100.00% | 196,282 | Jun 30, 2024 |
| FORE CAPITAL, LLC | 0.05% | 0.12% | 30,000 | 30,000 | 100.00% | 181,200 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.02% | 0.00% | 13,368 | 13,368 | 100.00% | 111,222 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.02% | 0.00% | 10,500 | 10,500 | 100.00% | 63,420 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.01% | 10,141 | 10,141 | 100.00% | 61,000 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.00% | 0.00% | 1,112 | 1,112 | 100.00% | 6,715 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.00% | - | 100 | 100 | 100.00% | 604 | Jun 30, 2024 |
| TRUNORTH CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 60 | 60 | 100.00% | 362 | Jun 30, 2024 |
| ANFIELD CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 35 | 35 | 100.00% | 211 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | 27 | 27 | 100.00% | 206 | Jun 30, 2024 |
COMPASS Pathways's largest new institutional shareholder by number of shares is IKARIAN CAPITAL, LLC, purchased 302.91K shares, valued at $1.83M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | - | - | - | -791,359 | -100.00% | - | Jun 30, 2024 |
| SOLEUS CAPITAL MANAGEMENT, L.P. | - | - | - | -565,550 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -260,100 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -35,608 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -28,218 | -100.00% | - | Jun 30, 2024 |
| EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | - | - | - | -27,500 | -100.00% | - | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | - | - | - | -22,752 | -100.00% | - | Jun 30, 2024 |
| VIDENT ADVISORY, LLC | - | - | - | -16,967 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,634 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -970 | -100.00% | - | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| ZRC WEALTH MANAGEMENT, LLC | - | - | - | -69 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
COMPASS Pathways's largest sold out institutional shareholder by shares sold is RA CAPITAL MANAGEMENT, L.P., sold -0.79M shares, valued at -, as of undefined.
COMPASS Pathways Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Ark ETF Trust | 0.28% | 2,223,490 | -160,737 | -6.74% | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.04% | 21,220 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.03% | 162,900 | 2,300 | 1.43% | Jan 31, 2024 |
| Saba Capital Income & Opportunities Fund | 0.02% | 61,188 | -20,256 | -24.87% | Jan 31, 2024 |
| BUFFALO FUNDS | 0.02% | 99,895 | - | - | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 422,420 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.01% | 53,639 | -22,182 | -29.26% | Mar 28, 2024 |
| Putnam ETF Trust | 0.01% | 95,378 | 13,658 | 16.71% | Feb 29, 2024 |
| ETFis Series Trust I | 0.01% | 10,630 | -1,919 | -15.29% | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 46,371 | 18,088 | 63.95% | Feb 29, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 66,738 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 71,408 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 139,468 | - | - | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 8,437 | - | - | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 12,485 | 331 | 2.72% | Mar 31, 2024 |
| Tidal Trust II | 0.00% | 7,070 | 7,070 | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 693 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.00% | 766 | 581 | 314.05% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 23,100 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 15,328 | - | - | Feb 29, 2024 |
| Listed Funds Trust | 0.00% | 351 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 14,105 | -2,016 | -12.51% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 109,683 | - | - | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 327,812 | 22,312 | 7.30% | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 56,500 | - | - | Mar 31, 2024 |
| ADVANCED SERIES TRUST | 0.00% | 41,220 | - | - | Mar 28, 2024 |
| PROSHARES TRUST | 0.00% | 1,712 | - | - | Feb 29, 2024 |
| Goldman Sachs Trust II | 0.00% | 20,240 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 461 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 100 | 100 | - | Mar 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
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -55.28% |
| 31 Mar, 24 | 123 | -6.82% |
| 31 Dec, 23 | 132 | 9.09% |
| 30 Sep, 23 | 121 | 17.48% |
| 30 Jun, 23 | 103 | -2.83% |
| 31 Mar, 23 | 106 | -6.19% |
| 31 Dec, 22 | 113 | 1.80% |
| 30 Sep, 22 | 111 | 8.82% |
| 30 Jun, 22 | 102 | -6.42% |
| 31 Mar, 22 | 109 | -18.66% |
| 31 Dec, 21 | 134 | 6.35% |
| 30 Sep, 21 | 126 | 10.53% |
| 30 Jun, 21 | 114 | 31.03% |
| 31 Mar, 21 | 87 | 33.85% |
| 31 Dec, 20 | 65 | 75.68% |
| 30 Sep, 20 | 37 | 3600.00% |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 55 institutions are holding COMPASS Pathways's shares, representing a decrease of -55.28% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 5,105,941 | -81.40% |
| 31 Mar, 24 | 27,455,455 | 19.85% |
| 31 Dec, 23 | 22,908,716 | 2.90% |
| 30 Sep, 23 | 22,262,995 | 168.87% |
| 30 Jun, 23 | 8,280,066 | 1.38% |
| 31 Mar, 23 | 8,167,407 | 7.50% |
| 31 Dec, 22 | 7,597,502 | 1.84% |
| 30 Sep, 22 | 7,460,468 | 9.48% |
| 30 Jun, 22 | 6,814,300 | -11.80% |
| 31 Mar, 22 | 7,725,887 | 2.78% |
| 31 Dec, 21 | 7,517,029 | 2.01% |
| 30 Sep, 21 | 7,368,663 | -1.39% |
| 30 Jun, 21 | 7,472,714 | 65.72% |
| 31 Mar, 21 | 4,509,236 | -16.44% |
| 31 Dec, 20 | 5,396,631 | -1.77% |
| 30 Sep, 20 | 5,493,873 | 549287.30% |
| 30 Jun, 20 | 1,000 | - |
| 31 Mar, 20 | 1,000 | - |
| 31 Dec, 19 | 1,000 | - |
| 30 Sep, 19 | 1,000 | - |
| 30 Jun, 19 | 1,000 | - |
| 31 Mar, 19 | 1,000 | - |
COMPASS Pathways (CMPS) has 5.11M shares outstanding as of 30 Jun 24, down -81.40% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 7.95% | 0.40% |
| 31 Mar, 24 | 44.31% | 2.08% |
| 31 Dec, 23 | 46.16% | 1.93% |
| 30 Sep, 23 | 48.86% | 13.01% |
| 30 Jun, 23 | 19.38% | 5.30% |
| 31 Mar, 23 | 19.12% | 5.96% |
| 31 Dec, 22 | 17.90% | 5.82% |
| 30 Sep, 22 | 17.54% | 6.82% |
| 30 Jun, 22 | 16.04% | 4.75% |
| 31 Mar, 22 | 18.38% | 5.20% |
| 31 Dec, 21 | 18.79% | 6.02% |
| 30 Sep, 21 | 17.67% | 5.01% |
| 30 Jun, 21 | 18.77% | 12.35% |
| 31 Mar, 21 | 12.33% | 5.46% |
| 31 Dec, 20 | 15.03% | 6.42% |
| 30 Sep, 20 | 15.30% | 179384124.14% |
| 30 Jun, 20 | 0.00% | 34482.76% |
| 31 Mar, 20 | 0.00% | 34482.76% |
| 31 Dec, 19 | 0.00% | 34482.76% |
| 30 Sep, 19 | 0.00% | 34482.76% |
| 30 Jun, 19 | 0.00% | 34482.76% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, COMPASS Pathways is held by 7.95% institutional shareholders, representing a 0.40% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 11 | -77.08% |
| 31 Mar, 24 | 48 | -11.11% |
| 31 Dec, 23 | 54 | 12.50% |
| 30 Sep, 23 | 48 | 65.52% |
| 30 Jun, 23 | 29 | -6.45% |
| 31 Mar, 23 | 31 | -29.55% |
| 31 Dec, 22 | 44 | 12.82% |
| 30 Sep, 22 | 39 | 18.18% |
| 30 Jun, 22 | 33 | -29.79% |
| 31 Mar, 22 | 47 | -31.88% |
| 31 Dec, 21 | 69 | 13.11% |
| 30 Sep, 21 | 61 | -18.67% |
| 30 Jun, 21 | 75 | 31.58% |
| 31 Mar, 21 | 57 | 35.71% |
| 31 Dec, 20 | 42 | 16.67% |
| 30 Sep, 20 | 36 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
11 institutional shareholders have increased their position in CMPS stock as of 30 Jun 24 compared to 48 in the previous quarter (a -77.08% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -64.00% |
| 31 Mar, 24 | 25 | -7.41% |
| 31 Dec, 23 | 27 | 42.11% |
| 30 Sep, 23 | 19 | -13.64% |
| 30 Jun, 23 | 22 | 4.76% |
| 31 Mar, 23 | 21 | 10.53% |
| 31 Dec, 22 | 19 | -26.92% |
| 30 Sep, 22 | 26 | 18.18% |
| 30 Jun, 22 | 22 | 4.76% |
| 31 Mar, 22 | 21 | -22.22% |
| 31 Dec, 21 | 27 | 22.73% |
| 30 Sep, 21 | 22 | 120.00% |
| 30 Jun, 21 | 10 | 11.11% |
| 31 Mar, 21 | 9 | -10.00% |
| 31 Dec, 20 | 10 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
9 institutional shareholders have reduced their position in CMPS stock as of 30 Jun 24 compared to 25 in the previous quarter (a -64.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 55 | -55.28% | 5,105,941 | -81.40% | 7.95% | 0.40% | 11 | -77.08% | 9 | -64.00% |
| 31 Mar, 24 | 123 | -6.82% | 27,455,455 | 19.85% | 44.31% | 2.08% | 48 | -11.11% | 25 | -7.41% |
| 31 Dec, 23 | 132 | 9.09% | 22,908,716 | 2.90% | 46.16% | 1.93% | 54 | 12.50% | 27 | 42.11% |
| 30 Sep, 23 | 121 | 17.48% | 22,262,995 | 168.87% | 48.86% | 13.01% | 48 | 65.52% | 19 | -13.64% |
| 30 Jun, 23 | 103 | -2.83% | 8,280,066 | 1.38% | 19.38% | 5.30% | 29 | -6.45% | 22 | 4.76% |
| 31 Mar, 23 | 106 | -6.19% | 8,167,407 | 7.50% | 19.12% | 5.96% | 31 | -29.55% | 21 | 10.53% |
| 31 Dec, 22 | 113 | 1.80% | 7,597,502 | 1.84% | 17.90% | 5.82% | 44 | 12.82% | 19 | -26.92% |
| 30 Sep, 22 | 111 | 8.82% | 7,460,468 | 9.48% | 17.54% | 6.82% | 39 | 18.18% | 26 | 18.18% |
| 30 Jun, 22 | 102 | -6.42% | 6,814,300 | -11.80% | 16.04% | 4.75% | 33 | -29.79% | 22 | 4.76% |
| 31 Mar, 22 | 109 | -18.66% | 7,725,887 | 2.78% | 18.38% | 5.20% | 47 | -31.88% | 21 | -22.22% |
| 31 Dec, 21 | 134 | 6.35% | 7,517,029 | 2.01% | 18.79% | 6.02% | 69 | 13.11% | 27 | 22.73% |
| 30 Sep, 21 | 126 | 10.53% | 7,368,663 | -1.39% | 17.67% | 5.01% | 61 | -18.67% | 22 | 120.00% |
| 30 Jun, 21 | 114 | 31.03% | 7,472,714 | 65.72% | 18.77% | 12.35% | 75 | 31.58% | 10 | 11.11% |
| 31 Mar, 21 | 87 | 33.85% | 4,509,236 | -16.44% | 12.33% | 5.46% | 57 | 35.71% | 9 | -10.00% |
| 31 Dec, 20 | 65 | 75.68% | 5,396,631 | -1.77% | 15.03% | 6.42% | 42 | 16.67% | 10 | - |
| 30 Sep, 20 | 37 | 3600.00% | 5,493,873 | 549287.30% | 15.30% | 179384124.14% | 36 | - | - | - |
| 30 Jun, 20 | 1 | - | 1,000 | - | 0.00% | 34482.76% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 1,000 | - | 0.00% | 34482.76% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 1,000 | - | 0.00% | 34482.76% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 1,000 | - | 0.00% | 34482.76% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 1,000 | - | 0.00% | 34482.76% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 1,000 | - | 0.00% | - | 1 | - | - | - |
COMPASS Pathways Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of COMPASS Pathways's stock was made by Jenkins Annalisa on Aug 05 2024, selling 161 shares at $6.88 per share (valued at $1.11K).
COMPASS Pathways Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 29 | 24.14% |
| Q1 2024 | 10 | 54 | 18.52% |
| Q4 2023 | - | 18 | - |
| Q3 2023 | 1 | 7 | 14.29% |
| Q2 2023 | 7 | 5 | 140.00% |
| Q1 2023 | 12 | 5 | 240.00% |
| Q4 2022 | - | 4 | - |
| Q3 2022 | 1 | - | - |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 15 | 32 | 46.88% |
7 total buy trades, and 29 total sell trades (buy/sell ratio of 0.24%) were made by COMPASS Pathways's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 28 | - |
| 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 28 open market sell trades of COMPASS Pathways's stocks.
COMPASS Pathways Peer Ownership
| Ticker | Company |
|---|---|
| DVA | DaVita Inc. |
| AMED | Amedisys, Inc. |
| CCRN | Cross Country Healthcare, Inc. |
| SGRY | Surgery Partners, Inc. |
| USPH | U.S. Physical Therapy, Inc. |
| INNV | InnovAge Holding Corp. |
| PNTG | The Pennant Group, Inc. |
| EHAB | Enhabit, Inc. |
| ACHC | Acadia Healthcare Company, Inc. |
| ADUS | Addus HomeCare Corporation |
| ENSG | The Ensign Group, Inc. |
| AGL | agilon health, inc. |
CMPS Ownership FAQ
Who Owns COMPASS Pathways?
COMPASS Pathways is owned by institutional shareholders (7.95%), insiders (24.43%), and public (67.62%). The largest institutional shareholder of COMPASS Pathways is TCG CROSSOVER MANAGEMENT, LLC (6.01% of total shares) and the top mutual fund owner is Ark ETF Trust (0.28% of total shares).
Who are the major institutional shareholders of COMPASS Pathways?
COMPASS Pathways's major institutional shareholders are TCG CROSSOVER MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, PARADIGM BIOCAPITAL ADVISORS LP, ARK INVESTMENT MANAGEMENT LLC, and VIVO CAPITAL, LLC. The top five shareholders own together 20.69% of the company's share outstanding.
How many COMPASS Pathways shareholders are there?
As of Jun 2024, there are 55 institutional shareholders of COMPASS Pathways.
What percentage of COMPASS Pathways is owned by TCG CROSSOVER MANAGEMENT, LLC?
TCG CROSSOVER MANAGEMENT, LLC owns 3.86M shares of COMPASS Pathways, representing 6.01% of the company's total shares outstanding, valued at $23.3M (as of Jun 2024).
What percentage of COMPASS Pathways is owned by MILLENNIUM MANAGEMENT LLC?
As of Jun 2024, MILLENNIUM MANAGEMENT LLC holds 3.38M shares of COMPASS Pathways (CMPS), compromising 5.27% of the company, valued at $20.43M.
What percentage of COMPASS Pathways is owned by PARADIGM BIOCAPITAL ADVISORS LP?
PARADIGM BIOCAPITAL ADVISORS LP is the third largest holder of COMPASS Pathways. The company owns 2.34M of the company's shares outstanding (worth $14.11M).