Who Owns COMPASS Pathways Plc American Depository Shares Stock?
NASDAQ: CMPSHealth CareBiotechnology: Pharmaceutical PreparationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 68.75%
- Held by insiders
- 7.62%
- Institutional holders
- 263
- Institutions 68.8%
- Insiders 7.6%
- Public and other 23.6%
Who owns COMPASS Pathways Plc American Depository Shares stock?
Institutional investors own about 68.8% of COMPASS Pathways Plc American Depository Shares's shares, spread across 263 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 7.62% of CMPS.
The largest institutional holders are Deep Track Capital, Lp (8.78%), RTW Investments LP (7.73%) and BIT Capital GmbH (4.58%). Together, the top 10 institutions control 38.5% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their CMPS positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CMPS
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Deep Track Capital, Lp | 12.16M | 8.78% | 0.0% |
| RTW Investments LP | 10.70M | 7.73% | +0.7% |
| BIT Capital GmbH | 6.35M | 4.58% | +81.8% |
| Tang Capital Management, LLC | 5.00M | 3.61% | +24.9% |
| Two Sigma Investments, LP | 4.47M | 3.23% | +73.0% |
| Marshall Wace LLP | 4.33M | 3.13% | +7.2% |
| ARK Investment Management, LLC | 3.45M | 2.49% | +4.6% |
| Point72 Asset Management, L.P. | 2.62M | 1.89% | +100.0% |
| Logos Global Management LP | 2.25M | 1.62% | +100.0% |
| Eagle Health Investments Lp | 2.06M | 1.49% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CMPS
| Fund | Shares | % Held |
|---|---|---|
| ARK ETF Trust-ARK Genomic Revolution ETF | 4.72M | 3.41% |
| iShares Trust-iShares Biotechnology ETF | 815.75K | 0.59% |
| AdvisorShares Trust-AdvisorShares Psychedelics ETF | 482.71K | 0.35% |
| ROYCE FUND-Royce Smaller-Companies Growth Fund | 178.00K | 0.13% |
| Simplify Exchange Traded Funds-Simplify Propel Opportunities ETF | 114.28K | 0.08% |
| RBB Fund, Inc.-Adara Smaller Companies Fund | 113.37K | 0.08% |
| ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc | 89.00K | 0.06% |
| SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF | 81.69K | 0.06% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 81.16K | 0.06% |
| Dunham Funds-Dunham Small Cap Growth Fund | 62.51K | 0.05% |
Frequently asked questions
Who is the largest shareholder of COMPASS Pathways Plc American Depository Shares?
Deep Track Capital, Lp is the largest institutional shareholder of CMPS, owning 8.78% of shares outstanding (12.16M shares) as of its latest 13F filing.
What percentage of COMPASS Pathways Plc American Depository Shares is owned by institutions?
Institutions own about 68.8% of CMPS shares and 74.4% of the public float.
How much of COMPASS Pathways Plc American Depository Shares do insiders own?
Insiders, such as officers and directors, own about 7.62% of CMPS shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.