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COMPASS Pathways (CMPS) Institutional Ownership

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$3.97 +0.05 (+1.28%)
(As of 12/20/2024 05:40 PM ET)

Institutional Ownership Changes (13F Filings) for COMPASS Pathways (NASDAQ:CMPS)

Current
Institutional Ownership
Percentage
46.19%
Number of
Institutional Buyers
(last 12 months)
31
Total
Institutional Inflows
(last 12 months)
$34.49M
Number of
Institutional Sellers
(last 12 months)
14
Total
Institutional Outflows
(last 12 months)
$15.36M
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CMPS Institutional Buying and Selling by Quarter

COMPASS Pathways Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/27/2024 Franklin Resources Inc.295,785$1.81M0.0%+4.4%0.432%
11/16/2024 Geode Capital Management LLC42,169$266K0.0%+160.3%0.062%
11/15/2024 Barclays PLC410,476$2.59M0.0%-1.8%0.600%
11/15/2024 Y Intercept Hong Kong Ltd20,727$131K0.0%N/A0.030%
11/15/2024 Stifel Financial Corp34,700$219K0.0%-7.2%0.051%
11/15/2024 Point72 Asset Management L.P.58,900$371K0.0%N/A0.086%
11/15/2024 Polar Asset Management Partners Inc.567,600$3.58M0.1%+83.3%0.830%
11/15/2024 Ikarian Capital LLC202,908$1.28M0.2%-33.0%0.297%
11/14/2024 PFM Health Sciences LP451,267$2.84M0.2%-58.6%0.660%
11/14/2024 Sio Capital Management LLC914,639$5.76M2.3%+211.7%1.337%
11/14/2024 Walleye Capital LLC337,456$2.13M0.0%N/A0.493%
11/14/2024 Acuta Capital Partners LLC386,500$2.44M2.0%N/A0.565%
11/13/2024 Propel Bio Management LLC80,000$504K0.3%N/A0.117%
11/5/2024 Sumitomo Mitsui Trust Group Inc.269,369$1.70M0.0%-6.6%0.394%
10/31/2024 ARK Investment Management LLC2,005,125$12.63M0.1%-4.5%2.932%
10/30/2024 Rosalind Advisors Inc.781,423$4.92M3.1%+6.5%1.143%
10/23/2024 Hennion & Walsh Asset Management Inc.148,134$933K0.0%+34.7%0.217%
10/7/2024 Green Alpha Advisors LLC15,781$99K0.1%N/A0.023%
8/15/2024 Susquehanna Portfolio Strategies LLC21,005$127K0.0%-43.0%0.031%
8/15/2024 Affinity Asset Advisors LLC500,512$3.02M0.3%-51.3%0.732%
8/14/2024 Logos Global Management LP1,159,030$7.00M0.6%+349.3%1.695%
8/9/2024 Renaissance Technologies LLC263,800$1.59M0.0%+1,518.4%0.386%
8/8/2024 Fore Capital LLC30,000$181K0.1%N/A0.044%
8/8/2024 AdvisorShares Investments LLC60,882$362K0.1%+13.5%0.089%
7/26/2024 ARK Investment Management LLC2,100,511$12.69M0.1%-2.8%3.072%
7/20/2024 Hennion & Walsh Asset Management Inc.109,989$664K0.0%N/A0.161%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.288,459$1.74M0.0%-11.8%0.422%
7/18/2024Blue Trust Inc.13,368$81K0.0%N/A0.020%
5/20/2024 Virtu Financial LLC24,189$201K0.0%N/A0.035%
5/17/2024 RA Capital Management L.P.791,359$6.58M0.1%-38.5%1.157%
5/17/2024 Tidal Investments LLC19,082$159K0.0%+43.6%0.028%
5/16/2024 Kennedy Capital Management LLC16,740$139K0.0%N/A0.024%
5/15/2024SVB Wealth LLC53,214$443K0.0%N/A0.078%
5/15/2024 Affinity Asset Advisors LLC1,027,868$8.55M1.1%+86.9%1.503%
5/10/2024 Chesapeake Capital Corp IL22,752$189K0.1%N/A0.037%
5/7/2024 Susquehanna Portfolio Strategies LLC36,849$307K0.0%-33.5%0.059%
5/3/2024 Nikko Asset Management Americas Inc.327,204$2.72M0.0%-10.3%0.528%
4/25/2024 Rosalind Advisors Inc.734,000$6.11M5.7%-8.1%1.185%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.327,204$2.72M0.0%-10.3%0.528%
2/15/2024 PFM Health Sciences LP338,761$2.96M0.2%+540.7%0.547%
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2/14/2024 AdvisorShares Investments LLC75,821$663K0.2%-15.3%0.123%
2/13/2024 Affinity Asset Advisors LLC550,000$4.81M0.9%N/A0.889%
2/9/2024 Quest Partners LLC3,800$33K0.0%N/A0.006%
2/8/2024 Nikko Asset Management Americas Inc.364,962$3.20M0.0%-7.0%0.590%
2/7/2024 Jump Financial LLC42,400$371K0.0%N/A0.068%
2/5/2024 EWA LLC12,272$107K0.1%N/A0.020%
2/5/2024 Conservest Capital Advisors Inc.10,363$91K0.0%N/A0.017%
2/2/2024 TAP Consulting LLC11,587$101K0.0%-9.8%0.019%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.364,962$3.19M0.0%-7.0%0.590%
1/24/2024 Mirae Asset Global Investments Co. Ltd.110,939$971K0.0%+4.7%0.179%
1/17/2024 ARK Investment Management LLC2,618,871$22.92M0.1%+7.6%4.231%
1/1/2024 TAP Consulting LLC12,845$95K0.0%+14.7%0.021%
11/15/2023 RA Capital Management L.P.1,286,000$9.52M0.2%N/A2.810%
11/15/2023 Laurion Capital Management LP510,907$3.78M0.0%+169.7%1.116%
11/15/2023 Armistice Capital LLC400,000$2.96M0.0%N/A0.874%
11/14/2023 Saba Capital Management L.P.201,033$1.49M0.0%-9.0%0.439%
11/8/2023 Vivo Capital LLC1,608,000$11.90M1.5%N/A3.514%
11/8/2023 Avantax Advisory Services Inc.10,640$79K0.0%-20.3%0.023%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.392,332$2.90M0.0%-1.5%0.857%
10/26/2023 Mirae Asset Global Investments Co. Ltd.105,958$784K0.0%-15.0%0.232%
10/24/2023 Bailard Inc.11,957$88K0.0%N/A0.026%
10/24/2023 Bank of New York Mellon Corp80,734$597K0.0%N/A0.176%
10/24/2023Raymond James & Associates27,731$205K0.0%N/A0.061%
10/18/2023 ARK Investment Management LLC2,432,831$18.00M0.1%-0.3%5.317%
10/11/2023 AE Wealth Management LLC14,332$106K0.0%N/A0.031%
9/21/2023 Barclays PLC413,066$3.42M0.0%+21.3%0.902%
8/14/2023 Deep Track Capital LP678,360$5.62M0.3%N/A1.482%
8/10/2023 Mirae Asset Global Investments Co. Ltd.124,700$1.03M0.0%+4.1%0.291%
8/9/2023 AdvisorShares Investments LLC89,498$741K0.2%+2.5%0.209%
8/3/2023 Barclays PLC413,066$3.42M0.0%+21.3%0.966%
8/3/2023 Oppenheimer & Co. Inc.10,366$86K0.0%N/A0.024%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.398,335$3.30M0.0%+3.2%0.931%
7/19/2023 TAP Consulting LLC11,200$93K0.0%N/A0.026%
7/10/2023 ARK Investment Management LLC2,439,580$20.20M0.1%-4.0%5.703%
5/9/2023 Tower Research Capital LLC TRC9,691$96K0.0%+87.2%0.023%
5/9/2023 AdvisorShares Investments LLC87,307$867K0.3%-3.5%0.205%
5/4/2023 Barclays PLC340,618$3.38M0.0%+32.3%0.799%
5/4/2023 Mirae Asset Global Investments Co. Ltd.119,746$1.19M0.0%+2.0%0.281%
5/3/2023 Nikko Asset Management Americas Inc.385,921$3.82M0.0%+21.0%0.905%
4/28/2023 Avantax Advisory Services Inc.19,756$196K0.0%-7.3%0.046%
4/27/2023 North Star Investment Management Corp.3,300$33K0.0%+1,220.0%0.008%
4/27/2023 Sumitomo Mitsui Trust Holdings Inc.385,921$3.83M0.0%+21.0%0.905%
4/20/2023 Banque Cantonale Vaudoise6,000$60K0.0%+300.0%0.014%
4/17/2023 ARK Investment Management LLC2,540,087$25.22M0.2%+106.3%5.958%
4/14/2023Raymond James & Associates11,128$111K0.0%-34.9%0.026%
2/13/2023 Nikko Asset Management Americas Inc.318,998$2.56M0.0%-7.1%0.749%
2/9/2023 Mirae Asset Global Investments Co. Ltd.117,392$943K0.0%-4.2%0.276%
1/30/2023 Sumitomo Mitsui Trust Holdings Inc.318,998$2.56M0.0%-7.1%0.749%
1/27/2023 Exchange Traded Concepts LLC8,788$71K0.0%+94.3%0.021%
1/24/2023 ARK Investment Management LLC1,231,091$9.89M0.1%+216.8%2.891%
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1/18/2023 Exchange Traded Concepts LLC8,788$71K0.0%+94.3%0.021%
11/16/2022 Saba Capital Management L.P.20,065$215K0.0%-94.7%0.047%
11/15/2022 PFM Health Sciences LP397,711$4.27M0.2%+1.3%0.934%
11/15/2022Putnam Investments LLC167,969$1.80M0.0%+2.1%0.395%
11/15/2022 Logos Global Management LP510,000$5.47M0.7%N/A1.198%
11/14/2022 Cubist Systematic Strategies LLC51,412$552K0.0%+102.8%0.121%
11/14/2022PFS Investments Inc.49,599$532K0.0%+9.0%0.116%
11/9/2022SVB Wealth LLC38,220$410K0.0%N/A0.090%
11/8/2022OLD National Bancorp IN14,600$157K0.0%N/A0.034%
11/7/2022 Virtu Financial LLC10,029$108K0.0%N/A0.024%
(Data available from 1/1/2016 forward)

CMPS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CMPS shares?

During the previous two years, 54 institutional investors and hedge funds held shares of COMPASS Pathways. The most heavily invested institutionals were ARK Investment Management LLC ($12.63M), Vivo Capital LLC ($11.90M), Logos Global Management LP ($7.00M), RA Capital Management L.P. ($6.58M), Sio Capital Management LLC ($5.76M), Deep Track Capital LP ($5.62M), and Rosalind Advisors Inc. ($4.92M).Learn more on CMPS's institutional investors.

What percentage of COMPASS Pathways stock is owned by institutional investors?

46.19% of COMPASS Pathways stock is owned by institutional investors. Learn more on CMPS's institutional investor holdings.

Which institutional investors have been buying COMPASS Pathways stock?

Of the 48 institutional investors that purchased COMPASS Pathways stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: ARK Investment Management LLC ($2.34M), Vivo Capital LLC ($1.61M), RA Capital Management L.P. ($1.29M), Affinity Asset Advisors LLC ($1.03M), Logos Global Management LP ($901.05K), Deep Track Capital LP ($678.36K), and Sio Capital Management LLC ($621.22K).

How much institutional buying is happening at COMPASS Pathways?

Institutional investors have bought a total of 11,915,948 shares in the last 24 months. This purchase volume represents approximately $91.53M in transactions.

Which COMPASS Pathways major shareholders have been selling company stock?

Of the 18 institutional investors that sold COMPASS Pathways stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: PFM Health Sciences LP ($638.33K), Affinity Asset Advisors LLC ($527.36K), RA Capital Management L.P. ($494.64K), ARK Investment Management LLC ($263.37K), Sumitomo Mitsui Trust Holdings Inc. ($134.07K), Ikarian Capital LLC ($100K), and Nikko Asset Management Americas Inc. ($89.32K).

How much institutional selling is happening at COMPASS Pathways?

Institutional investors have sold a total of 2,447,511 shares in the last 24 months. This volume of shares sold represents approximately $17.13M in transactions.



This page (NASDAQ:CMPS) was last updated on 12/21/2024 by MarketBeat.com Staff
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