CUSIP 20451W101
COMPASS PATHWAYS PLC
202 institutions · $457.2M total · 69,523,141 shares · CMPS
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RTW INVESTMENTS, LP | 8,757,390 | $60.4M | 12.59% | 2025-12-31 |
| 2 | Deep Track Capital, LP | 7,334,323 | $50.6M | 10.54% | 2025-12-31 |
| 3 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 421,550 | $20.1M | 0.60% | 2025-09-30 |
| 4 | GMT CAPITAL CORP | 2,844,618 | $19.6M | 4.09% | 2025-12-31 |
| 5 | TORONTO DOMINION BANK | 2,529,013 | $17.4M | 3.63% | 2025-12-31 |
| 6 | ARK Investment Management LLC | 2,156,012 | $14.9M | 3.10% | 2025-12-31 |
| 7 | TANG CAPITAL MANAGEMENT LLC | 2,200,000 | $12.6M | 3.16% | 2025-09-30 |
| 8 | UBS Group AG | 1,676,546 | $11.6M | 2.41% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 1,644,242 | $11.3M | 2.36% | 2025-12-31 |
| 10 | Jefferies Financial Group Inc. | 1,576,905 | $10.9M | 2.26% | 2025-12-31 |
| 11 | Eagle Health Investments LP | 1,519,388 | $10.5M | 2.18% | 2025-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 1,453,876 | $10.0M | 2.09% | 2025-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1,387,658 | $9.6M | 1.99% | 2025-12-31 |
| 14 | Vivo Capital, LLC | 3,362,385 | $9.4M | 4.83% | 2025-06-30 |
| 15 | Aisling Capital Management LP | 1,198,418 | $8.3M | 1.72% | 2025-12-31 |
| 16 | Ally Bridge Group (NY) LLC | 1,100,000 | $7.6M | 1.58% | 2025-12-31 |
| 17 | HSBC HOLDINGS PLC | 1,255,029 | $7.2M | 1.80% | 2025-09-30 |
| 18 | Siren, L.L.C. | 1,000,000 | $6.9M | 1.43% | 2025-12-31 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 967,846 | $6.7M | 1.39% | 2025-12-31 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 938,100 | $6.5M | 1.34% | 2025-12-31 |
| 21 | MORGAN STANLEY | 927,843 | $6.4M | 1.33% | 2025-12-31 |
| 22 | Propel Bio Management, LLC | 861,778 | $5.9M | 1.23% | 2025-12-31 |
| 23 | TWO SIGMA ADVISERS, LP | 856,500 | $5.9M | 1.23% | 2025-12-31 |
| 24 | Point72 Asset Management, L.P. | 844,816 | $5.8M | 1.21% | 2025-12-31 |
| 25 | Kalehua Capital Management LLC | 819,692 | $5.7M | 1.17% | 2025-12-31 |
| 26 | DAFNA Capital Management LLC | 811,046 | $5.6M | 1.16% | 2025-12-31 |
| 27 | PFM Health Sciences, LP | 779,618 | $5.4M | 1.12% | 2025-12-31 |
| 28 | NEXTBio Capital Management LP | 752,631 | $5.2M | 1.08% | 2025-12-31 |
| 29 | Woodline Partners LP | 1,755,938 | $4.9M | 2.52% | 2025-06-30 |
| 30 | AMERIPRISE FINANCIAL INC | 642,245 | $4.4M | 0.92% | 2025-12-31 |
| 31 | CenterBook Partners LP | 578,828 | $4.0M | 0.83% | 2025-12-31 |
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 570,462 | $3.8M | 0.82% | 2025-12-31 |
| 33 | BlackRock, Inc. | 526,660 | $3.6M | 0.75% | 2025-12-31 |
| 34 | HighVista Strategies LLC | 498,933 | $3.4M | 0.71% | 2025-12-31 |
| 35 | Blue Owl Capital Holdings LP | 469,914 | $3.2M | 0.67% | 2025-12-31 |
| 36 | Nantahala Capital Management, LLC | 443,293 | $3.1M | 0.63% | 2025-12-31 |
| 37 | Hennion & Walsh Asset Management, Inc. | 424,800 | $2.9M | 0.61% | 2025-12-31 |
| 38 | Ikarian Capital, LLC | 400,000 | $2.8M | 0.57% | 2025-12-31 |
| 39 | Squadron Capital Management LLC | 388,287 | $2.7M | 0.55% | 2025-12-31 |
| 40 | 22NW, LP | 882,844 | $2.5M | 1.26% | 2025-06-30 |
| 41 | Balyasny Asset Management L.P. | 395,007 | $2.3M | 0.56% | 2025-09-30 |
| 42 | CITADEL ADVISORS LLC | 311,488 | $2.1M | 0.44% | 2025-12-31 |
| 43 | Simplify Asset Management Inc. | 290,000 | $2.0M | 0.41% | 2025-12-31 |
| 44 | BIT Capital GmbH | 288,814 | $2.0M | 0.41% | 2025-12-31 |
| 45 | Founders Fund VII Management, LLC | 278,880 | $1.9M | 0.40% | 2025-12-31 |
| 46 | Susquehanna Portfolio Strategies, LLC | 275,773 | $1.9M | 0.39% | 2025-12-31 |
| 47 | DLD Asset Management, LP | 249,100 | $1.7M | 0.35% | 2025-12-31 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 247,337 | $1.7M | 0.35% | 2025-12-31 |
| 49 | Nikko Asset Management Americas, Inc. | 247,337 | $1.7M | 0.35% | 2025-12-31 |
| 50 | AdvisorShares Investments LLC | 230,910 | $1.6M | 0.33% | 2025-12-31 |
| 51 | STEMPOINT CAPITAL LP | 275,620 | $1.6M | 0.39% | 2025-09-30 |
| 52 | EcoR1 Capital, LLC | 265,137 | $1.5M | 0.38% | 2025-09-30 |
| 53 | Legal & General Group Plc | 218,406 | $1.5M | 0.31% | 2025-12-31 |
| 54 | Brown University | 214,200 | $1.5M | 0.30% | 2025-12-31 |
| 55 | Affinity Asset Advisors, LLC | 200,000 | $1.4M | 0.28% | 2025-12-31 |
| 56 | Rosalind Advisors, Inc. | 482,651 | $1.4M | 0.69% | 2025-06-30 |
| 57 | Y-Intercept (Hong Kong) Ltd | 174,258 | $1.2M | 0.25% | 2025-12-31 |
| 58 | Jump Financial, LLC | 166,710 | $1.2M | 0.23% | 2025-12-31 |
| 59 | BARCLAYS PLC | 410,476 | $1.1M | 0.59% | 2025-12-31 |
| 60 | STABLEFORD CAPITAL II LLC | 160,625 | $1.1M | 0.23% | 2025-12-31 |
| 61 | JANE STREET GROUP, LLC | 156,358 | $1.1M | 0.22% | 2025-12-31 |
| 62 | Saba Capital Management, L.P. | 151,033 | $1.0M | 0.21% | 2025-12-31 |
| 63 | BRIDGER MANAGEMENT, LLC | 147,209 | $1.0M | 0.21% | 2025-12-31 |
| 64 | Jain Global LLC | 176,316 | $1.0M | 0.25% | 2025-09-30 |
| 65 | Bellevue Group AG | 142,243 | $981.5K | 0.20% | 2025-12-31 |
| 66 | WELLS FARGO & COMPANY/MN | 138,587 | $956.3K | 0.19% | 2025-12-31 |
| 67 | GOLDMAN SACHS GROUP INC | 126,980 | $876.2K | 0.18% | 2025-12-31 |
| 68 | Royal Bank of Canada | 123,523 | $852.0K | 0.17% | 2025-12-31 |
| 69 | Palo Alto Investors LP | 115,616 | $797.8K | 0.16% | 2025-12-31 |
| 70 | BOOTHBAY FUND MANAGEMENT, LLC | 111,088 | $766.5K | 0.15% | 2025-12-31 |
| 71 | SIMPLEX TRADING, LLC | 105,230 | $726.1K | 0.15% | 2025-12-31 |
| 72 | Parkman Healthcare Partners LLC | 99,472 | $686.4K | 0.14% | 2025-12-31 |
| 73 | Driehaus Capital Management LLC | 236,686 | $662.7K | 0.34% | 2025-06-30 |
| 74 | TUDOR INVESTMENT CORP ET AL | 115,000 | $659.0K | 0.16% | 2025-12-31 |
| 75 | Oasis Management Co Ltd. | 107,911 | $618.3K | 0.15% | 2025-09-30 |
| 76 | Exome Asset Management LLC | 213,544 | $597.9K | 0.30% | 2025-06-30 |
| 77 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,136 | $587.4K | 0.12% | 2025-12-31 |
| 78 | Engineers Gate Manager LP | 79,800 | $550.6K | 0.11% | 2025-12-31 |
| 79 | STATE STREET CORP | 78,794 | $543.7K | 0.11% | 2025-12-31 |
| 80 | Quadrature Capital Ltd | 87,724 | $501.8K | 0.12% | 2025-09-30 |
| 81 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,877 | $496.0K | 0.10% | 2025-12-31 |
| 82 | GEODE CAPITAL MANAGEMENT, LLC | 62,962 | $434.4K | 0.09% | 2025-12-31 |
| 83 | Intellectus Partners, LLC | 61,000 | $420.9K | 0.08% | 2025-12-31 |
| 84 | FOX RUN MANAGEMENT, L.L.C. | 60,823 | $419.7K | 0.08% | 2025-12-31 |
| 85 | Good Life Advisors, LLC | 145,000 | $406.0K | 0.20% | 2025-06-30 |
| 86 | Lion Point Capital, LP | 58,000 | $400.2K | 0.08% | 2025-12-31 |
| 87 | XTX Topco Ltd | 56,786 | $391.8K | 0.08% | 2025-12-31 |
| 88 | FreeGulliver LLC | 45,000 | $310.5K | 0.06% | 2025-12-31 |
| 89 | WOLVERINE TRADING, LLC | 52,100 | $305.8K | 0.07% | 2025-09-30 |
| 90 | FLAGSHIP HARBOR ADVISORS, LLC | 42,599 | $293.9K | 0.06% | 2025-12-31 |
| 91 | Shay Capital LLC | 50,000 | $286.5K | 0.07% | 2025-09-30 |
| 92 | Seven Fleet Capital Management LP | 40,000 | $276.0K | 0.05% | 2025-12-31 |
| 93 | Virtus Investment Advisers, LLC | 39,471 | $272.4K | 0.05% | 2025-12-31 |
| 94 | Corient Private Wealth LLC | 38,438 | $265.2K | 0.05% | 2025-12-31 |
| 95 | ALPS ADVISORS INC | 45,203 | $259.0K | 0.06% | 2025-09-30 |
| 96 | Graham Capital Management, L.P. | 36,144 | $249.4K | 0.05% | 2025-12-31 |
| 97 | Schonfeld Strategic Advisors LLC | 33,533 | $231.4K | 0.04% | 2025-12-31 |
| 98 | HighTower Advisors, LLC | 31,491 | $217.3K | 0.04% | 2025-12-31 |
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 66,975 | $187.5K | 0.09% | 2025-06-30 |
| 100 | Conservest Capital Advisors, Inc. | 25,363 | $175.0K | 0.03% | 2025-12-31 |
| 101 | Gladstone Institutional Advisory LLC | 29,323 | $168.0K | 0.04% | 2025-09-30 |
| 102 | GROUP ONE TRADING LLC | 23,529 | $162.3K | 0.03% | 2025-12-31 |
| 103 | STIFEL FINANCIAL CORP | 21,600 | $149.0K | 0.03% | 2025-12-31 |
| 104 | OMERS ADMINISTRATION Corp | 24,800 | $142.1K | 0.03% | 2025-09-30 |
| 105 | Aquatic Capital Management LLC | 19,811 | $136.7K | 0.02% | 2025-12-31 |
| 106 | Brooklyn Investment Group | 19,934 | $134.2K | 0.02% | 2025-12-31 |
| 107 | Zhang Financial LLC | 19,037 | $131.4K | 0.02% | 2025-12-31 |
| 108 | Squarepoint Ops LLC | 18,963 | $130.8K | 0.02% | 2025-12-31 |
| 109 | BANK OF AMERICA CORP /DE/ | 22,373 | $128.2K | 0.03% | 2025-12-31 |
| 110 | MERCER GLOBAL ADVISORS INC /ADV | 20,669 | $118.4K | 0.02% | 2025-09-30 |
| 111 | Walleye Trading LLC | 16,409 | $113.2K | 0.02% | 2025-12-31 |
| 112 | Scientech Research LLC | 15,982 | $110.3K | 0.02% | 2025-12-31 |
| 113 | China Universal Asset Management Co., Ltd. | 15,353 | $105.9K | 0.02% | 2025-12-31 |
| 114 | OLD NATIONAL BANCORP /IN/ | 15,265 | $105.3K | 0.02% | 2025-12-31 |
| 115 | U.S. Capital Wealth Advisors, LLC | 15,000 | $103.5K | 0.02% | 2025-12-31 |
| 116 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,000 | $103.5K | 0.02% | 2025-12-31 |
| 117 | Walleye Capital LLC | 14,976 | $103.3K | 0.02% | 2025-12-31 |
| 118 | LGT Financial Advisors LLC | 14,700 | $101.4K | 0.02% | 2025-12-31 |
| 119 | LPL Financial LLC | 13,946 | $96.2K | 0.02% | 2025-12-31 |
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,855 | $95.6K | 0.01% | 2025-12-31 |
| 121 | Ethos Financial Group, LLC | 13,532 | $93.4K | 0.01% | 2025-12-31 |
| 122 | Magnetar Financial LLC | 13,194 | $91.0K | 0.01% | 2025-12-31 |
| 123 | VIRTUS ADVISERS, LLC | 31,472 | $90.0K | 0.04% | 2025-12-31 |
| 124 | Summit Financial, LLC | 12,144 | $83.8K | 0.01% | 2025-12-31 |
| 125 | Cerity Partners LLC | 10,204 | $70.4K | 0.01% | 2025-12-31 |
| 126 | MML INVESTORS SERVICES, LLC | 10,004 | $69.0K | 0.01% | 2025-12-31 |
| 127 | RAYMOND JAMES FINANCIAL INC | 9,207 | $63.5K | 0.01% | 2025-12-31 |
| 128 | OSAIC HOLDINGS, INC. | 8,223 | $56.7K | 0.01% | 2025-12-31 |
| 129 | GAMMA Investing LLC | 8,005 | $55.2K | 0.01% | 2025-12-31 |
| 130 | RHUMBLINE ADVISERS | 6,610 | $45.6K | 0.00% | 2025-12-31 |
| 131 | JPMORGAN CHASE & CO | 6,420 | $44.3K | 0.00% | 2025-12-31 |
| 132 | Advisory Services Network, LLC | 7,164 | $41.0K | 0.01% | 2025-09-30 |
| 133 | CITIGROUP INC | 5,653 | $39.0K | 0.00% | 2025-12-31 |
| 134 | Persistent Asset Partners Ltd | 5,483 | $37.8K | 0.00% | 2025-12-31 |
| 135 | PEAK6 LLC | 13,395 | $37.5K | 0.01% | 2025-09-30 |
| 136 | Mirae Asset Global Investments Co., Ltd. | 4,578 | $31.6K | 0.00% | 2025-12-31 |
| 137 | Caitong International Asset Management Co., Ltd | 2,648 | $18.3K | 0.00% | 2025-12-31 |
| 138 | BNP PARIBAS FINANCIAL MARKETS | 2,258 | $15.6K | 0.00% | 2025-12-31 |
| 139 | Farther Finance Advisors, LLC | 2,106 | $14.5K | 0.00% | 2025-12-31 |
| 140 | Colonial Trust Advisors | 2,000 | $13.8K | 0.00% | 2025-12-31 |
| 141 | EverSource Wealth Advisors, LLC | 1,974 | $13.6K | 0.00% | 2025-12-31 |
| 142 | Crewe Advisors LLC | 1,945 | $13.4K | 0.00% | 2025-12-31 |
| 143 | GF FUND MANAGEMENT CO. LTD. | 1,851 | $12.8K | 0.00% | 2025-12-31 |
| 144 | Camelot Portfolios, LLC | 1,111 | $7.7K | 0.00% | 2025-12-31 |
| 145 | Steward Partners Investment Advisory, LLC | 1,100 | $7.6K | 0.00% | 2025-12-31 |
| 146 | Allworth Financial LP | 1,000 | $6.9K | 0.00% | 2025-12-31 |
| 147 | Global Retirement Partners, LLC | 1,000 | $6.9K | 0.00% | 2025-12-31 |
| 148 | HOLLENCREST CAPITAL MANAGEMENT | 600 | $4.1K | 0.00% | 2025-12-31 |
| 149 | Rockefeller Capital Management L.P. | 595 | $4.1K | 0.00% | 2025-12-31 |
| 150 | NewEdge Advisors, LLC | 550 | $3.8K | 0.00% | 2025-12-31 |
| 151 | Anchor Investment Management, LLC | 550 | $3.8K | 0.00% | 2025-12-31 |
| 152 | North Star Investment Management Corp. | 517 | $3.6K | 0.00% | 2025-12-31 |
| 153 | ADIRONDACK TRUST CO | 505 | $3.5K | 0.00% | 2025-12-31 |
| 154 | Westside Investment Management, Inc. | 500 | $3.5K | 0.00% | 2025-12-31 |
| 155 | NATIONAL BANK OF CANADA /FI/ | 483 | $3.3K | 0.00% | 2025-12-31 |
| 156 | New England Capital Financial Advisors LLC | 404 | $2.8K | 0.00% | 2025-12-31 |
| 157 | Pacifica Partners Inc. | 420 | $2.8K | 0.00% | 2025-12-31 |
| 158 | TD Waterhouse Canada Inc. | 370 | $2.5K | 0.00% | 2025-12-31 |
| 159 | PRINCIPAL SECURITIES, INC. | 388 | $2.2K | 0.00% | 2025-09-30 |
| 160 | Blue Trust, Inc. | 310 | $2.1K | 0.00% | 2025-12-31 |
| 161 | ROTHSCHILD INVESTMENT LLC | 304 | $2.1K | 0.00% | 2025-12-31 |
| 162 | Luminist Capital LLC | 300 | $2.1K | 0.00% | 2025-12-31 |
| 163 | Sarver Vrooman Wealth Advisors | 290 | $2.0K | 0.00% | 2025-12-31 |
| 164 | SBI Securities Co., Ltd. | 288 | $2.0K | 0.00% | 2025-12-31 |
| 165 | GHP Investment Advisors, Inc. | 250 | $1.7K | 0.00% | 2025-12-31 |
| 166 | Arax Advisory Partners | 240 | $1.7K | 0.00% | 2025-12-31 |
| 167 | Larson Financial Group LLC | 212 | $1.5K | 0.00% | 2025-12-31 |
| 168 | NVWM, LLC | 202 | $1.4K | 0.00% | 2025-12-31 |
| 169 | PNC Financial Services Group, Inc. | 200 | $1.4K | 0.00% | 2025-12-31 |
| 170 | Kilter Group LLC | 200 | $1.4K | 0.00% | 2025-12-31 |
| 171 | Federation des caisses Desjardins du Quebec | 175 | $1.2K | 0.00% | 2025-12-31 |
| 172 | ACADIAN ASSET MANAGEMENT LLC | 187,309 | $1.1K | 0.26% | 2025-09-30 |
| 173 | Tower Research Capital LLC (TRC) | 121 | $693 | 0.00% | 2025-09-30 |
| 174 | CENTRAL TRUST Co | 100 | $690 | 0.00% | 2025-12-31 |
| 175 | Basepoint Wealth LLC | 100 | $690 | 0.00% | 2025-12-31 |
| 176 | MAI Capital Management | 100 | $690 | 0.00% | 2025-12-31 |
| 177 | SJS Investment Consulting Inc. | 95 | $656 | 0.00% | 2025-12-31 |
| 178 | Parallel Advisors, LLC | 85 | $587 | 0.00% | 2025-12-31 |
| 179 | GSA CAPITAL PARTNERS LLP | 67,879 | $389 | 0.09% | 2025-09-30 |
| 180 | TFC Financial Management, Inc. | 52 | $359 | 0.00% | 2025-12-31 |
| 181 | IFP Advisors, Inc | 50 | $345 | 0.00% | 2025-12-31 |
| 182 | FIFTH THIRD BANCORP | 60 | $344 | 0.00% | 2025-09-30 |
| 183 | HARBOUR INVESTMENTS, INC. | 59 | $338 | 0.00% | 2025-09-30 |
| 184 | SageView Advisory Group, LLC | 48 | $332 | 0.00% | 2025-12-31 |
| 185 | Triumph Capital Management | 47 | $324 | 0.00% | 2025-12-31 |
| 186 | Virtu Financial LLC | 55,728 | $319 | 0.08% | 2025-09-30 |
| 187 | Anfield Capital Management, LLC | 35 | $242 | 0.00% | 2025-12-31 |
| 188 | Grey Fox Wealth Advisors, LLC | 40 | $229 | 0.00% | 2025-09-30 |
| 189 | Missouri Trust & Investment Co | 30 | $207 | 0.00% | 2025-12-31 |
| 190 | CROWLEY WEALTH MANAGEMENT, INC. | 30 | $172 | 0.00% | 2025-09-30 |
| 191 | HRT FINANCIAL LP | 24,408 | $168 | 0.03% | 2025-12-31 |
| 192 | CIBC Private Wealth Group LLC | 23 | $159 | 0.00% | 2025-12-31 |
| 193 | CWM, LLC | 15,530 | $107 | 0.02% | 2025-12-31 |
| 194 | Tradewinds Capital Management, LLC | 14 | $97 | 0.00% | 2025-12-31 |
| 195 | Global Wealth Strategies & Associates | 12 | $83 | 0.00% | 2025-12-31 |
| 196 | Strategic Advocates LLC | 10 | $67 | 0.00% | 2025-12-31 |
| 197 | Aventura Private Wealth, LLC | 17 | $64 | 0.00% | 2025-12-31 |
| 198 | Close Asset Management Ltd | 3,900 | $27 | 0.00% | 2025-12-31 |
| 199 | SIGNATUREFD, LLC | 1 | $7 | 0.00% | 2025-12-31 |
| 200 | HUNTINGTON NATIONAL BANK | 1 | $7 | 0.00% | 2025-12-31 |
| 201 | Daiwa Securities Group Inc. | 327 | $2 | 0.00% | 2025-12-31 |
| 202 | TSFG, LLC | 100 | $1 | 0.00% | 2025-12-31 |