COMPASS PATHWAYS PLC - 20451W901
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | History | No change | 1,670,500 | 5,180 | 0.78% | 0.78% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 261,100 | 3,248 | 0.0% | 0.0% | 2 | -84,500 | -24.45% | Q3 2026 | Nov 04, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 230,300 | 2,864 | 0.0% | 0.0% | 3 | +47,500 | 25.98% | Q3 2026 | Nov 10, 2026 |
| Sender Co & Partners, Inc. | History | No change | 22,500 | 318 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |