Compass Pathways Plc (CMPS)

Currency in USD
11.90
-0.05(-0.42%)
Closed·
11.84-0.06(-0.50%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.36M6.04%99.49M
Other Institutional Investors
99.92M72.16%1.19B
Public Companies & Retail Investors
30.20M21.81%359.35M
Total
138.48M100.00%1.65B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Deep Track Capital, LP8.78%12,161,496144,722
RTW Investments, LP7.73%10,700,974127,342
Deep Track Biotechnology Master Fund, Ltd6.70%9,274,589110,368
BIT Capital GmbH4.58%6,348,79775,551
Tang Capital Management, LLC3.61%5,000,00059,500
Eli Lilly and Company3.44%4,764,71056,700
Two Sigma Investments, LP3.23%4,470,48553,199
Marshall Wace LLP3.13%4,328,68251,511
ARK Investment Management LLC2.49%3,451,96541,078
Point72 Asset Management, L.P.1.89%2,620,87831,188

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ARK ETF Trust - ARK Genomic Revolution ETF3.27%4,524,71653,844
iShares Trust - iShares Biotechnology ETF0.59%815,7509,707
International Biotechnology Trust plc0.41%569,0486,772
AdvisorShares Trust - AdvisorShares Psychedelics ETF0.33%454,5355,409
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf0.18%244,0112,904
10Xdna - Disruptive Technologies Fund0.15%213,7092,543
The Royce Fund - Royce Smaller-Companies Growth Fund0.13%178,0002,118
ALPS ETF Trust - ALPS Medical Breakthroughs ETF0.12%166,5011,981
CT Healthcare Trust PLC0.10%141,9131,689
Simplify Exchange Traded Funds - Simplify Propel Opportunities ETF0.08%114,2811,360
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