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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.50-0.04 (-0.47%)
At close: 04:00PM EDT
8.67 +0.17 (+2.00%)
After hours: 07:54PM EDT

Major holders

Currency in USD
Breakdown
28.21%% of shares held by all insiders
39.05%% of shares held by institutions
54.39%% of float held by institutions
145Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
TCG Crossover Management, LLC3,858,00030 Dec 20236.23%32,793,000
Paradigm Biocapital Advisors LP2,265,98830 Dec 20233.66%19,260,898
ARK Investment Management, LLC2,161,23430 Mar 20243.49%18,370,489
Vivo Capital, LLC1,608,00030 Mar 20242.60%13,668,000
Citadel Advisors Llc1,565,00030 Dec 20232.53%13,302,500
RA Capital Management, L.P.1,286,00030 Dec 20232.08%10,931,000
Aisling Capital Management LP964,50030 Dec 20231.56%8,198,250
Soleus Capital Management, L.P.964,55030 Dec 20231.56%8,198,675
Rosalind Advisors, Inc.734,00030 Mar 20241.18%6,239,000
Affinity Asset Advisors, Llc550,00030 Dec 20230.89%4,675,000

Top mutual fund holders

HolderSharesDate reported% outValue
ARK ETF Tr-ARK Genomic Revolution ETF2,141,20730 Mar 20243.46%18,200,259
iShares Biotechnology ETF327,81230 Mar 20240.53%2,786,402
Putnam Sustainable Future Fund95,37828 Feb 20240.15%810,713
Saba Capital Income & Opportunities Fd61,18830 Jan 20240.10%520,098
AdvisorShares Trust-AdvisorShares Psychedelics ETF53,63930 Mar 20240.09%455,931
Alps ETF Tr-Alps Medical Breakthroughs ETF46,37128 Feb 20240.07%394,153
Fidelity NASDAQ Composite Index Fund16,19930 Mar 20240.03%137,691
Putnam Variable Trust-Sustainable Future Fund12,15430 Dec 20230.02%103,309
Tidal Trust II-Grizzle Growth ETF14,56230 Jan 20240.02%123,777
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF14,10528 Feb 20240.02%119,892