COMPASS Pathways plc - CMPS

Sector: Healthcare · Industry: Pharmaceutical Preparations

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$402.7M

QoQ value delta ($000)

+$116.9M (+40.92%)

Implied price effect (QoQ)

+20.4%

Total shares

58,383,150

QoQ shares delta

+8,502,690 (+17.05%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RTW INVESTMENTS, LP	60,425	8,757,390	0.61%
Deep Track Capital, LP	50,606	7,334,323	0.9%
GMT CAPITAL CORP	19,627	2,844,618	1.02%
TORONTO DOMINION BANK	17,446	2,529,013	0.03%
ARK Investment Management LLC	14,876	2,156,012	0.1%
UBS Group AG	14,065	2,038,444	0.0%
TWO SIGMA INVESTMENTS, LP	11,345	1,644,242	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,070	1,604,425	0.0%
Jefferies Financial Group Inc.	10,880	1,576,905	0.06%
Eagle Health Investments LP	10,483	1,519,388	2.3%
D. E. Shaw & Co., Inc.	10,031	1,453,876	0.01%
MILLENNIUM MANAGEMENT LLC	9,574	1,387,658	0.0%
Aisling Capital Management LP	8,269	1,198,418	1.73%
MORGAN STANLEY	7,848	1,137,520	0.0%
Ally Bridge Group (NY) LLC	7,590	1,100,000	7.91%
Siren, L.L.C.	6,900	1,000,000	0.21%
RENAISSANCE TECHNOLOGIES LLC	6,678	967,846	0.01%
Propel Bio Management, LLC	5,946	861,778	5.08%
TWO SIGMA ADVISERS, LP	5,909	856,500	0.01%
Point72 Asset Management, L.P.	5,829	844,816	0.01%
Kalehua Capital Management LLC	5,655	819,692	5.59%
DAFNA Capital Management LLC	5,596	811,046	1.3%
PFM Health Sciences, LP	5,379	779,618	0.54%
NEXTBio Capital Management LP	5,193	752,631	3.05%
AMERIPRISE FINANCIAL INC	4,450	645,065	0.0%