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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | History | Reduced | 191,700 | 1,322 | 0.0% | 0.0% | 1 | -27,400 | -12.51% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 140,100 | 966 | 0.0% | 0.0% | 2 | +99,100 | 241.71% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2025 | Feb 11, 2026 |