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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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$548.3M
QoQ value delta ($000)
+$145.7M
(+36.18%)
Implied price effect (QoQ)
-19.62%
Shares
Total shares
98,917,251
QoQ shares delta
+40,534,391
(+69.43%)
Total shares held by funds (by quarter)
Market chart (CMPS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 196 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 | 67,253 | 12,161,496 | 1.1% |
| RTW INVESTMENTS, LP | 58,797 | 10,632,390 | 0.59% |
| MARSHALL WACE, LLP | 22,331 | 4,038,335 | 0.02% |
| TANG CAPITAL MANAGEMENT LLC | 22,132 | 4,002,200 | 1.12% |
| Caption Management, LLC | 19,964 | 3,610,230 | 0.12% |
| BIT Capital GmbH | 19,306 | 3,491,234 | 0.93% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,735 | 3,387,888 | 0.0% |
| ARK Investment Management LLC | 18,254 | 3,301,050 | 0.14% |
| MILLENNIUM MANAGEMENT LLC | 17,356 | 3,138,522 | 0.01% |
| GMT CAPITAL CORP | 17,024 | 3,078,536 | 0.78% |
| TWO SIGMA INVESTMENTS, LP | 14,286 | 2,583,499 | 0.01% |
| DAFNA Capital Management LLC | 13,376 | 2,418,882 | 3.04% |
| BAKER BROS. ADVISORS LP | 12,966 | 2,344,720 | 0.07% |
| Eagle Health Investments LP | 11,394 | 2,060,427 | 1.99% |
| NEXTBio Capital Management LP | 11,178 | 2,021,407 | 5.19% |
| UBS Group AG | 10,258 | 1,855,070 | 0.0% |
| Sio Capital Management, LLC | 8,331 | 1,506,525 | 1.19% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 8,253 | 1,492,415 | 2.3% |
| Jefferies Financial Group Inc. | 8,114 | 1,467,362 | 0.06% |
| Aisling Capital Management LP | 7,920 | 1,432,336 | 1.66% |
| PFM Health Sciences, LP | 7,560 | 1,367,099 | 0.69% |
| MORGAN STANLEY | 6,668 | 1,205,887 | 0.0% |
| ORBIMED ADVISORS LLC | 6,363 | 1,150,646 | 0.13% |
| Affinity Asset Advisors, LLC | 6,129 | 1,108,483 | 0.32% |
| TWO SIGMA ADVISERS, LP | 5,909 | 856,500 | 0.01% |