COMPASS Pathways plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| TCG CROSSOVER MANAGEMENT, LLC | 02/14/2025 | 3.86 M | $14.58 M | 0.00% | 5.64% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 3.41 M | $12.90 M | -9.14% | 4.99% |
| RTW INVESTMENTS, LP | 02/14/2025 | 3.10 M | $11.71 M | 100.00% | 4.53% |
| ARK INVESTMENT MANAGEMENT LLC | 02/04/2025 | 1.74 M | $6.56 M | -13.41% | 2.54% |
| VIVO CAPITAL, LLC | 02/13/2025 | 1.61 M | $6.08 M | 0.00% | 2.35% |
| GMT CAPITAL CORP | 02/14/2025 | 1.55 M | $5.85 M | 0.00% | 2.26% |
| ALTIUM CAPITAL MANAGEMENT LP | 02/13/2025 | 1.42 M | $5.38 M | 100.00% | 2.08% |
| TANG CAPITAL MANAGEMENT LLC | 02/14/2025 | 1.00 M | $3.78 M | 100.00% | 1.46% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.00 M | $3.78 M | 400.00% | 1.46% |
| AISLING CAPITAL MANAGEMENT LP | 02/12/2025 | 964,500 | $3.65 M | 0.00% | 1.41% |
| AFFINITY ASSET ADVISORS, LLC | 02/13/2025 | 850,512 | $3.21 M | 183.02% | 1.24% |
| ROSALIND ADVISORS, INC. | 02/14/2025 | 707,625 | $2.67 M | -9.44% | 1.03% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 650,279 | $2.46 M | 100.00% | 0.95% |
| WOODLINE PARTNERS LP | 02/14/2025 | 461,929 | $1.75 M | -10.20% | 0.68% |
| PFM HEALTH SCIENCES, LP | 02/14/2025 | 451,267 | $1.71 M | 0.00% | 0.66% |
| LAURION CAPITAL MANAGEMENT LP | 02/14/2025 | 439,311 | $1.66 M | 0.00% | 0.64% |
| BARCLAYS PLC | 02/13/2025 | 419,194 | $1.59 M | 2.12% | 0.61% |
| MARSHALL WACE, LLP | 02/13/2025 | 369,070 | $1.40 M | 100.00% | 0.54% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 343,507 | $1.30 M | -10.87% | 0.50% |
| WALLEYE TRADING LLC | 02/13/2025 | 281,300 | $1.06 M | 12.52% | 0.41% |
| FOUNDERS FUND VII MANAGEMENT, LLC | 02/14/2025 | 278,880 | $1.05 M | 0.00% | 0.41% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 01/28/2025 | 253,345 | $957,644 | -5.95% | 0.37% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 02/10/2025 | 253,345 | $955,111 | -5.95% | 0.37% |
| DAFNA CAPITAL MANAGEMENT LLC | 02/14/2025 | 243,210 | $919,334 | 0.00% | 0.36% |
| BROWN UNIVERSITY | 02/10/2025 | 214,200 | $809,676 | 194.64% | 0.31% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 212,700 | $804,006 | 161.30% | 0.31% |
| IKARIAN CAPITAL, LLC | 02/14/2025 | 202,894 | $766,939 | -0.01% | 0.30% |
| INTEGRAL HEALTH ASSET MANAGEMENT, LLC | 02/14/2025 | 200,000 | $756,000 | 100.00% | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 179,383 | $678,068 | -21.73% | 0.26% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 01/15/2025 | 174,921 | $661,201 | 18.08% | 0.26% |
| SHAY CAPITAL LLC | 02/14/2025 | 171,172 | $647,030 | -31.00% | 0.25% |
| ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 169,479 | $638,000 | 100.00% | 0.25% |
| BLUE OWL CAPITAL HOLDINGS LP | 02/14/2025 | 161,238 | $609,480 | 100.00% | 0.24% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 156,748 | $592,507 | -48.06% | 0.23% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 151,033 | $570,905 | 0.00% | 0.22% |
| WALLEYE TRADING LLC | 02/13/2025 | 131,800 | $498,204 | 1,143.40% | 0.19% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 126,636 | $478,684 | 205.71% | 0.19% |
| 02/12/2025 | 115,697 | $437,335 | 100.00% | 0.17% | |
| OASIS MANAGEMENT CO LTD. | 02/14/2025 | 107,911 | $407,904 | 0.00% | 0.16% |
| WALLEYE TRADING LLC | 02/13/2025 | 106,013 | $400,729 | 73,520.14% | 0.16% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 105,286 | $397,981 | 100.00% | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 81,475 | $307,976 | -29.92% | 0.12% |
| POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 67,999 | $257,036 | 15.45% | 0.10% |
| ADVISORSHARES INVESTMENTS LLC | 02/14/2025 | 66,602 | $251,756 | 51.78% | 0.10% |
| ENTRYPOINT CAPITAL, LLC | 02/11/2025 | 65,519 | $247,662 | 55.23% | 0.10% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 62,300 | $235,494 | -0.02% | 0.09% |
| ROYAL BANK OF CANADA | 02/14/2025 | 59,713 | $226,000 | -49.97% | 0.09% |
| ALPS ADVISORS INC | 02/13/2025 | 55,332 | $209,155 | 5.59% | 0.08% |
| JANE STREET GROUP, LLC | 02/14/2025 | 51,815 | $195,861 | 100.00% | 0.08% |
| PEAK6 LLC | 02/13/2025 | 49,300 | $186,354 | 100.00% | 0.07% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
COMPASS Pathways plc institutional Ownership - FAQ's
During the previous two years, 172 institutional investors and hedge funds held shares of COMPASS Pathways plc. The most heavily invested institutionals were:
TCG Crossover Management, LLC: 3.86 M
MILLENNIUM MANAGEMENT LLC: 3.41 M
RTW INVESTMENTS, LP: 3.1 M
ARK Investment Management LLC: 1.74 M
Vivo Capital, LLC: 1.61 M
GMT CAPITAL CORP: 1.55 M
45.24% of COMPASS Pathways plc stock is owned by institutional investors.
Institutional investors have bought a total of 37.46 M shares in the last 24 months. This purchase volume represents approximately $177.94 M in transactions.