Compass Pathways Plc (CMPS)

Currency in USD
11.18
-0.45(-3.87%)
Closed·
11.26+0.08(+0.67%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.17M7.34%113.66M
Other Institutional Investors
89.21M64.42%997.40M
Public Companies & Retail Investors
39.10M28.23%437.11M
Total
138.48M100.00%1.55B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Deep Track Capital, LP8.78%12,161,496135,966
RTW Investments, LP7.73%10,700,974119,637
BIT Capital GmbH4.58%6,348,79770,980
Tang Capital Management, LLC3.61%5,000,00055,900
Eli Lilly and Company3.44%4,764,71053,269
Two Sigma Investments, LP3.23%4,470,48549,980
Marshall Wace LLP3.13%4,328,68248,395
ARK Investment Management LLC2.49%3,451,96538,593
Point72 Asset Management, L.P.1.89%2,620,87829,301
Logos Global Management, L.P.1.62%2,250,00025,155

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ARK ETF Trust - ARK Genomic Revolution ETF3.27%4,524,71650,586
Candriam Equities L - Candriam Equities L Biotechnology0.92%1,274,27814,246
iShares Trust - iShares Biotechnology ETF0.64%886,6799,913
International Biotechnology Trust plc0.41%569,0486,362
AdvisorShares Trust - AdvisorShares Psychedelics ETF0.35%482,7155,397
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf0.20%281,6773,149
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.19%269,0003,007
10Xdna - Disruptive Technologies Fund0.15%213,7092,389
ALPS ETF Trust - ALPS Medical Breakthroughs ETF0.13%183,4582,051
The Royce Fund - Royce Small-Cap Growth Fund0.13%178,0001,990
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