COMPASS Pathways plc - CMPS
Sector:
Healthcare
· Industry:
Pharmaceutical Preparations
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.38B
QoQ value delta ($000)
+$14.16M
(+1.04%)
Implied price effect (QoQ)
-0.67%
Shares
Total shares
98,420,531
QoQ shares delta
+1,661,815
(+1.72%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CMPS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 78 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Deep Track Capital, LP | 172,085 | 12,161,496 | 2.5% |
| RTW INVESTMENTS, LP | 151,418 | 10,700,974 | 1.29% |
| BIT Capital GmbH | 89,835 | 6,348,797 | 2.66% |
| TANG CAPITAL MANAGEMENT LLC | 70,750 | 5,000,000 | 3.21% |
| TWO SIGMA INVESTMENTS, LP | 63,257 | 4,470,485 | 0.05% |
| MARSHALL WACE, LLP | 61,250 | 4,328,682 | 0.05% |
| ARK Investment Management LLC | 48,845 | 3,451,965 | 0.32% |
| Caption Management, LLC | 41,193 | 2,911,216 | 0.19% |
| Point72 Asset Management, L.P. | 37,085 | 2,620,878 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,937 | 2,469,062 | 0.0% |
| Logos Global Management LP | 31,837 | 2,250,000 | 1.37% |
| Eagle Health Investments LP | 29,155 | 2,060,427 | 4.83% |
| BANK OF AMERICA CORP /DE/ | 28,573 | 2,019,348 | 0.0% |
| DAFNA Capital Management LLC | 28,469 | 2,011,952 | 5.43% |
| NEXTBio Capital Management LP | 25,126 | 1,775,759 | 11.56% |
| CITADEL ADVISORS LLC | 24,482 | 1,730,180 | 0.0% |
| UBS Group AG | 20,976 | 1,482,470 | 0.0% |
| Aisling Capital Management LP | 20,267 | 1,432,336 | 4.3% |
| RENAISSANCE TECHNOLOGIES LLC | 20,261 | 1,431,889 | 0.03% |
| Candriam S.C.A. | 18,861 | 1,510,695 | 0.08% |
| Woodline Partners LP | 15,366 | 1,086,004 | 0.05% |
| Jefferies Financial Group Inc. | 14,070 | 994,393 | 0.09% |
| BlackRock, Inc. | 13,094 | 925,391 | 0.0% |
| Trexquant Investment LP | 12,171 | 860,158 | 0.07% |
| JANE STREET GROUP, LLC | 12,097 | 854,930 | 0.0% |