Compass Pathways Plc (CMPS)

Currency in USD
8.44
-0.46(-5.12%)
Closed·
8.54+0.10(+1.18%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.03M5.95%76.91M
Other Institutional Investors
67.90M50.33%650.51M
Public Companies & Retail Investors
58.99M43.72%565.15M
Total
134.92M100.00%1.29B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Deep Track Biotechnology Master Fund, Ltd6.87%9,274,58982,451
RTW Investments, LP6.49%8,757,39077,853
Deep Track Capital, LP5.44%7,334,32365,202
AtaiBeckley Inc.3.53%4,764,71042,358
GMT Capital Corp.2.11%2,844,61825,289
The Toronto-Dominion Bank1.87%2,529,38322,486
ARK Investment Management LLC1.60%2,156,01219,167
UBS Asset Management AG1.51%2,038,44418,122
Integrated Core Strategies (US) LLC1.45%1,954,89617,379
Two Sigma Investments, LP1.22%1,644,24214,617

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ARK ETF Trust - ARK Genomic Revolution ETF2.32%3,127,65327,805
HSBC Global Investment Funds - Global Equity Sustainable Healthcare Fund0.93%1,255,02911,157
iShares Trust - iShares Biotechnology ETF0.45%613,4225,453
Prudential Sector Funds, Inc. - PGIM Jennison Health Sciences Fund0.45%610,5105,427
International Biotechnology Trust plc0.42%569,0485,059
Columbia Funds Series Trust I - Columbia Small Cap Value Discovery Fund0.31%420,9103,742
AdvisorShares Trust - AdvisorShares Psychedelics ETF0.18%246,7392,194
10Xdna - Disruptive Technologies Fund0.16%213,7091,900
Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF0.12%159,0521,414
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf0.11%147,2821,309
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