Compass Pathways Plc (CMPS)

Currency in USD
13.45
+0.16(+1.20%)
Closed·
13.450.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.52M7.05%128.05M
Other Institutional Investors
102.77M76.15%1.38B
Public Companies & Retail Investors
22.66M16.79%304.78M
Total
134.95M100.00%1.82B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Deep Track Capital, LP9.01%12,161,496163,572
RTW Investments, LP7.88%10,632,390143,006
Deep Track Biotechnology Master Fund, Ltd6.87%9,274,589124,743
AtaiBeckley Inc.3.53%4,764,71064,085
Marshall Wace LLP2.99%4,038,33554,316
Tang Capital Management, LLC2.97%4,002,20053,830
BIT Capital GmbH2.59%3,491,23446,957
ARK Investment Management LLC2.45%3,301,05044,399
Millennium Management LLC2.33%3,138,52242,213
GMT Capital Corp.2.28%3,078,53641,406

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
ARK ETF Trust - ARK Genomic Revolution ETF3.32%4,474,93760,188
HSBC Global Investment Funds - Global Equity Sustainable Healthcare Fund0.93%1,255,02916,880
iShares Trust - iShares Biotechnology ETF0.59%795,55010,700
International Biotechnology Trust plc0.42%569,0487,654
AdvisorShares Trust - AdvisorShares Psychedelics ETF0.31%421,1395,664
Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf0.19%260,5083,504
The Royce Fund - Royce Smaller-Companies Growth Fund0.18%249,0003,349
10Xdna - Disruptive Technologies Fund0.16%213,7092,874
ALPS ETF Trust - ALPS Medical Breakthroughs ETF0.11%145,7101,960
CT Healthcare Trust PLC0.11%141,9131,909
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