Compass Pathways Plc (CMPS)

Currency in USD
13.33
-0.49(-3.55%)
Closed·
13.41+0.08(+0.62%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.53M7.06%127.03M
Other Institutional Investors
102.84M76.20%1.37B
Public Companies & Retail Investors
22.58M16.73%301.02M
Total
134.95M100.00%1.8B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Deep Track Capital, LP9.01%12,161,496162,113
RTW Investments, LP7.88%10,632,390141,730
Deep Track Biotechnology Master Fund, Ltd6.87%9,274,589123,630
AtaiBeckley Inc.3.53%4,764,71063,514
Marshall Wace LLP2.99%4,038,33553,831
Tang Capital Management, LLC2.97%4,002,20053,349
BIT Capital GmbH2.59%3,491,23446,538
ARK Investment Management LLC2.45%3,301,05044,003
Millennium Management LLC2.33%3,138,52241,836
GMT Capital Corp.2.28%3,078,53641,037

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ARK ETF Trust - ARK Genomic Revolution ETF3.32%4,474,93759,651
HSBC Global Investment Funds - Global Equity Sustainable Healthcare Fund0.93%1,255,02916,730
iShares Trust - iShares Biotechnology ETF0.59%795,55010,605
International Biotechnology Trust plc0.42%569,0487,585
AdvisorShares Trust - AdvisorShares Psychedelics ETF0.31%421,1395,614
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf0.19%260,5083,473
The Royce Fund - Royce Smaller-Companies Growth Fund0.18%249,0003,319
10Xdna - Disruptive Technologies Fund0.16%213,7092,849
ALPS ETF Trust - ALPS Medical Breakthroughs ETF0.11%145,7101,942
CT Healthcare Trust PLC0.11%141,9131,892
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