CMPS · NASDAQ · Biotechnology

Compass Pathways (ADR) (CMPS)

Develops COMP360, an investigational psilocybin treatment with psychological support.

$14.83
After hours+0.05 (+0.37%)
At close$14.78(−1.57%)

13F · 13D/G · Form 4

Institutions≈ 64.46%89.26M ADS
242 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders7.64%10.57M ADS
4 holders · as of Aug 5, 2026
Other≈ 27.90%38.64M ADS
remainder

138.48M ADS as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

13F · 13D/G · Form 4

HolderStakeSharesDate
Deep Track Capital, LPInstitution
8.78%12.16M ADSas of Jun 30, 2026
RTW Investments, LPInstitution
7.73%10.70M ADSas of Jun 30, 2026
Life Sciences N.V. ATAIInsider10 percent owner
4.99%6.91M ordinaryfiled Sep 27, 2024
Bit Capital GmbHInstitution
4.58%6.35M ADSas of Jun 30, 2026
Tang Capital Management LLCInstitution
3.61%5.00M ADSas of Jun 30, 2026
Two Sigma Investments, LPInstitution
3.23%4.47M ADSas of Jun 30, 2026
Marshall Wace, LLPInstitution
3.13%4.33M ADSas of Jun 30, 2026
Ark Investment Management LLCInstitution
2.49%3.45M ADSas of Jun 30, 2026
George Jay Goldsmith1,2Insider10 percent owner
2.28%3.16M ordinaryfiled Oct 25, 2024
Point72 Asset Management, L.P.Institution
1.89%2.62M ADSas of Jun 30, 2026
Logos Global Management LPInstitution
1.62%2.25M ADSas of Jun 30, 2026
Eagle Health Investments LPInstitution
1.49%2.06M ADSas of Jun 30, 2026
Bank of America Corp /DE/Institution
1.46%2.02M ADSas of Jun 30, 2026
Dafna Capital Management LLCInstitution
1.45%2.01M ADSas of Jun 30, 2026
Nextbio Capital Management LPInstitution
1.28%1.78M ADSas of Jun 30, 2026
UBS Group AGInstitution
1.07%1.48M ADSas of Jun 30, 2026
Aisling Capital Management LPInstitution
1.03%1.43M ADSas of Jun 30, 2026
Renaissance Technologies LLCInstitution
1.03%1.43M ADSas of Jun 30, 2026
Candriam S.C.A.Institution
0.92%1.27M ADSas of Jun 30, 2026
Woodline Partners LPInstitution
0.78%1.09M ADSas of Jun 30, 2026
Citadel Advisors LLCInstitution
0.73%1.00M ADSas of Jun 30, 2026
Jefferies Financial Group Inc.Institution
0.72%994,393 ADSas of Jun 30, 2026
BlackRock, Inc.Institution
0.67%925,391 ADSas of Jun 30, 2026
Trexquant Investment LPInstitution
0.62%860,158 ADSas of Jun 30, 2026
Kalehua Capital Management LLCInstitution
0.59%819,692 ADSas of Jun 30, 2026
  1. Reported at 2.40% on Apr 15, 2025, under the 5% line, so no further filing is required.
  2. George Jay Goldsmith reports a block also reported by another filer; it is counted once, under that filer.

13F, as of Jun 30, 2026

242 holders · 89.26M shares · 62 new positions · 135 increased · 51 reduced · 33 closed

HolderShares% outstandingChg q/qFiled
Deep Track Capital, LP12.16M8.78%0Aug 14, 2026
RTW Investments, LP10.70M7.73%+68.6KAug 14, 2026
Bit Capital GmbH6.35M4.58%+2.86MAug 12, 2026
Tang Capital Management LLC5.00M3.61%+997.8KAug 14, 2026
Two Sigma Investments, LP4.47M3.23%+1.89MAug 14, 2026
Marshall Wace, LLP4.33M3.13%+290.3KAug 13, 2026
Ark Investment Management LLC3.45M2.49%+150.9KAug 14, 2026
Point72 Asset Management, L.P.2.62M1.89%+2.62MAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
ATAI Life Sciences AGincl. ATAI Life Sciences N.V.10.10%6.91M13D/ASep 27, 2024
Deep Track Capital, LP9.99%9.27M13GJan 17, 2025
RTW Investments, LP9.90%12.97M13GMay 15, 2026
ATAI Life Sciences N.V.6.00%5.79M13DOct 29, 2025

Form 4

Latest trades

No open-market trades in the last 12 months.

House and Senate disclosures

Not reported.