Free Trial

COMPASS Pathways (CMPS) Institutional Ownership

COMPASS Pathways logo
$4.21 -0.33 (-7.27%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$4.21 0.00 (0.00%)
As of 02/21/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
46.19%
Number of
Institutional Buyers
(last 12 months)
47
Total
Institutional Inflows
(last 12 months)
$59.19M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$19.06M
Get CMPS Insider Trade Alerts

Want to know when executives and insiders are buying or selling COMPASS Pathways stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
2/17/2025 Woodline Partners LP461,929$1.75M0.0%-10.2%0.675%
2/17/2025 Two Sigma Investments LP179,383$678K0.0%-21.7%0.262%
2/17/2025 Tang Capital Management LLC1,000,000$3.78M0.3%N/A1.462%
2/17/2025 Shay Capital LLC171,172$647K0.1%-31.0%0.250%
2/17/2025 RTW Investments LP3,098,987$11.71M0.2%N/A4.529%
2/17/2025 Point72 Asset Management L.P.67,999$257K0.0%+15.4%0.099%
2/17/2025 Millennium Management LLC3,413,448$12.90M0.0%-9.1%4.989%
2/17/2025 Integral Health Asset Management LLC200,000$756K0.1%N/A0.292%
2/17/2025 Cubist Systematic Strategies LLC126,636$479K0.0%+205.7%0.185%
2/17/2025 Balyasny Asset Management L.P.650,279$2.46M0.0%N/A0.950%
2/17/2025 Bank of America Corp DE17,114$65K0.0%-63.8%0.025%
2/14/2025 Jane Street Group LLC51,815$196K0.0%+72.7%0.076%
2/14/2025 AdvisorShares Investments LLC66,602$252K0.0%+51.8%0.097%
2/14/2025 Nantahala Capital Management LLC1,000,000$3.78M0.2%+400.0%1.462%
2/14/2025 Propel Bio Management LLC25,209$95K0.1%-68.5%0.037%
2/14/2025 Virtus ETF Advisers LLC16,121$61K0.0%+21.4%0.024%
2/14/2025 Two Sigma Securities LLC35,604$135K0.0%N/A0.052%
2/14/2025 Blue Owl Capital Holdings LP161,238$609K0.1%N/A0.236%
2/14/2025 Stifel Financial Corp22,100$84K0.0%-36.3%0.032%
2/14/2025 Altium Capital Management LLC1,424,400$5.38M1.5%N/A2.082%
2/13/2025 Marshall Wace LLP369,070$1.40M0.0%N/A0.539%
2/13/2025 PEAK6 LLC49,300$186K0.0%N/A0.072%
2/13/2025 Affinity Asset Advisors LLC850,512$3.22M0.4%+183.0%1.243%
2/13/2025 Barclays PLC419,194$1.59M0.0%+2.1%0.613%
2/13/2025 Kennedy Capital Management LLC33,976$128K0.0%+22.8%0.050%
2/13/2025 Renaissance Technologies LLC212,700$804K0.0%+161.3%0.311%
2/13/2025 Dynamic Technology Lab Private Ltd21,945$83K0.0%N/A0.032%
2/13/2025 Wells Fargo & Company MN156,748$593K0.0%-48.1%0.229%
2/12/2025 BIT Capital GmbH115,697$437K0.0%N/A0.169%
2/11/2025 EntryPoint Capital LLC65,519$248K0.1%+55.2%0.096%
2/11/2025 Simplify Asset Management Inc.14,248$54K0.0%N/A0.021%
2/11/2025 Rosalind Advisors Inc.707,625$2.68M1.3%-9.4%1.034%
2/10/2025 Nikko Asset Management Americas Inc.253,345$955K0.0%-5.9%0.370%
2/10/2025 Brown University214,200$810K0.3%+194.6%0.313%
2/10/2025 Essential Planning LLC.18,395$70K0.0%N/A0.027%
2/7/2025 Wealthfront Advisers LLC11,250$43K0.0%N/A0.016%
2/5/2025 Conservest Capital Advisors Inc.13,363$51K0.0%+28.9%0.020%
2/5/2025 SVB Wealth LLC26,607$101K0.0%N/A0.039%
2/4/2025 ARK Investment Management LLC1,736,202$6.56M0.1%-13.4%2.538%
1/28/2025 Sumitomo Mitsui Trust Group Inc.253,345$958K0.0%-5.9%0.370%
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

1/24/2025 China Universal Asset Management Co. Ltd.10,782$41K0.0%N/A0.016%
1/21/2025 Flagship Harbor Advisors LLC11,312$43K0.0%N/A0.017%
1/15/2025 Hennion & Walsh Asset Management Inc.174,921$661K0.0%+18.1%0.256%
1/13/2025 Green Alpha Advisors LLC37,614$142K0.1%+138.3%0.055%
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%
7/18/2024 Blue 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%
5/15/2024 SVB 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%
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%
Watch This Robotics Demo Before March 17th (Ad)

Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."

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%
(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, 81 institutional investors and hedge funds held shares of COMPASS Pathways. The most heavily invested institutionals were Millennium Management LLC ($12.90M), Vivo Capital LLC ($11.90M), RTW Investments LP ($11.71M), Logos Global Management LP ($7.00M), RA Capital Management L.P. ($6.58M), ARK Investment Management LLC ($6.56M), and Sio Capital Management LLC ($5.76M).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 69 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: RTW Investments LP ($3.10M), Vivo Capital LLC ($1.61M), Affinity Asset Advisors LLC ($1.58M), ARK Investment Management LLC ($1.50M), Altium Capital Management LLC ($1.42M), RA Capital Management L.P. ($1.29M), and Tang Capital Management LLC ($1M).

How much institutional buying is happening at COMPASS Pathways?

Institutional investors have bought a total of 20,138,446 shares in the last 24 months. This purchase volume represents approximately $118.99M in transactions.

Which COMPASS Pathways major shareholders have been selling company stock?

Of the 25 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), ARK Investment Management LLC ($532.29K), Affinity Asset Advisors LLC ($527.36K), RA Capital Management L.P. ($494.64K), Millennium Management LLC ($343.22K), Wells Fargo & Company MN ($145.07K), and Rosalind Advisors Inc. ($138.30K).

How much institutional selling is happening at COMPASS Pathways?

Institutional investors have sold a total of 3,533,789 shares in the last 24 months. This volume of shares sold represents approximately $21.01M in transactions.



This page (NASDAQ:CMPS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners