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COMPASS Pathways (CMPS) Institutional Ownership

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$8.17
+0.05 (+0.62%)
(As of 05/14/2024 ET)
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Institutional Ownership Changes (13F Filings) for COMPASS Pathways (NASDAQ:CMPS)

Current
Institutional Ownership
Percentage
46.19%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$44.70M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$3.16M
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CMPS Institutional Buying and Selling by Quarter

COMPASS Pathways Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/10/2024 Chesapeake Capital Corp IL22,752$189K0.1%N/A0.037%
5/7/2024Susquehanna Portfolio Strategies LLC36,849$307K0.0%-33.5%0.059%
5/3/2024 Nikko Asset Management Americas Inc.327,204$2.72M0.0%-10.3%0.528%
4/25/2024 Rosalind Advisors Inc.734,000$6.11M5.7%-8.1%1.185%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.327,204$2.72M0.0%-10.3%0.528%
2/15/2024PFM Health Sciences LP338,761$2.96M0.2%+540.7%0.547%
2/14/2024AdvisorShares Investments LLC75,821$663K0.2%-15.3%0.123%
2/13/2024Affinity Asset Advisors LLC550,000$4.81M0.9%N/A0.889%
2/9/2024 Quest Partners LLC3,800$33K0.0%N/A0.006%
2/8/2024 Nikko Asset Management Americas Inc.364,962$3.20M0.0%-7.0%0.590%
2/7/2024 Jump Financial LLC42,400$371K0.0%N/A0.068%
2/5/2024 EWA LLC12,272$107K0.1%N/A0.020%
2/5/2024 Conservest Capital Advisors Inc.10,363$91K0.0%N/A0.017%
2/2/2024 TAP Consulting LLC11,587$101K0.0%-9.8%0.019%
1/30/2024 Sumitomo Mitsui Trust Holdings Inc.364,962$3.19M0.0%-7.0%0.590%
1/24/2024 Mirae Asset Global Investments Co. Ltd.110,939$971K0.0%+4.7%0.179%
1/17/2024 ARK Investment Management LLC2,618,871$22.92M0.1%+7.6%4.231%
1/1/2024 TAP Consulting LLC12,845$95K0.0%+14.7%0.021%
11/15/2023RA Capital Management L.P.1,286,000$9.52M0.2%N/A2.810%
11/15/2023Laurion Capital Management LP510,907$3.78M0.0%+169.7%1.116%
11/15/2023Armistice Capital LLC400,000$2.96M0.0%N/A0.874%
11/14/2023Saba Capital Management L.P.201,033$1.49M0.0%-9.0%0.439%
11/8/2023 Vivo Capital LLC1,608,000$11.90M1.5%N/A3.514%
11/8/2023 Avantax Advisory Services Inc.10,640$79K0.0%-20.3%0.023%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.392,332$2.90M0.0%-1.5%0.857%
10/26/2023 Mirae Asset Global Investments Co. Ltd.105,958$784K0.0%-15.0%0.232%
10/24/2023 Bailard Inc.11,957$88K0.0%N/A0.026%
10/24/2023 Bank of New York Mellon Corp80,734$597K0.0%N/A0.176%
10/24/2023 Raymond James & Associates27,731$205K0.0%N/A0.061%
10/18/2023 ARK Investment Management LLC2,432,831$18.00M0.1%-0.3%5.317%
10/11/2023AE Wealth Management LLC14,332$106K0.0%N/A0.031%
9/21/2023Barclays PLC413,066$3.42M0.0%+21.3%0.902%
8/14/2023Deep Track Capital LP678,360$5.62M0.3%N/A1.482%
8/10/2023 Mirae Asset Global Investments Co. Ltd.124,700$1.03M0.0%+4.1%0.291%
8/9/2023AdvisorShares Investments LLC89,498$741K0.2%+2.5%0.209%
8/3/2023Barclays PLC413,066$3.42M0.0%+21.3%0.966%
8/3/2023 Oppenheimer & Co. Inc.10,366$86K0.0%N/A0.024%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.398,335$3.30M0.0%+3.2%0.931%
7/19/2023 TAP Consulting LLC11,200$93K0.0%N/A0.026%
7/10/2023 ARK Investment Management LLC2,439,580$20.20M0.1%-4.0%5.703%
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5/9/2023Tower Research Capital LLC TRC9,691$96K0.0%+87.2%0.023%
5/9/2023AdvisorShares Investments LLC87,307$867K0.3%-3.5%0.205%
5/4/2023Barclays PLC340,618$3.38M0.0%+32.3%0.799%
5/4/2023 Mirae Asset Global Investments Co. Ltd.119,746$1.19M0.0%+2.0%0.281%
5/3/2023 Nikko Asset Management Americas Inc.385,921$3.82M0.0%+21.0%0.905%
4/28/2023 Avantax Advisory Services Inc.19,756$196K0.0%-7.3%0.046%
4/27/2023 North Star Investment Management Corp.3,300$33K0.0%+1,220.0%0.008%
4/27/2023 Sumitomo Mitsui Trust Holdings Inc.385,921$3.83M0.0%+21.0%0.905%
4/20/2023 Banque Cantonale Vaudoise6,000$60K0.0%+300.0%0.014%
4/17/2023 ARK Investment Management LLC2,540,087$25.22M0.2%+106.3%5.958%
4/14/2023 Raymond James & Associates11,128$111K0.0%-34.9%0.026%
2/13/2023 Nikko Asset Management Americas Inc.318,998$2.56M0.0%-7.1%0.749%
2/9/2023 Mirae Asset Global Investments Co. Ltd.117,392$943K0.0%-4.2%0.276%
1/30/2023 Sumitomo Mitsui Trust Holdings Inc.318,998$2.56M0.0%-7.1%0.749%
1/27/2023 Exchange Traded Concepts LLC8,788$71K0.0%+94.3%0.021%
1/24/2023 ARK Investment Management LLC1,231,091$9.89M0.1%+216.8%2.891%
1/18/2023 Exchange Traded Concepts LLC8,788$71K0.0%+94.3%0.021%
11/16/2022Saba Capital Management L.P.20,065$215K0.0%-94.7%0.047%
11/15/2022PFM Health Sciences LP397,711$4.27M0.2%+1.3%0.934%
11/15/2022Putnam Investments LLC167,969$1.80M0.0%+2.1%0.395%
11/15/2022Logos Global Management LP510,000$5.47M0.7%N/A1.198%
11/14/2022Cubist Systematic Strategies LLC51,412$552K0.0%+102.8%0.121%
11/14/2022PFS Investments Inc.49,599$532K0.0%+9.0%0.116%
11/9/2022SVB Wealth LLC38,220$410K0.0%N/A0.090%
11/8/2022 OLD National Bancorp IN14,600$157K0.0%N/A0.034%
11/7/2022Virtu Financial LLC10,029$108K0.0%N/A0.024%
11/7/2022 Quantbot Technologies LP7,260$77K0.0%N/A0.017%
11/7/2022 Jump Financial LLC39,400$423K0.0%N/A0.093%
11/3/2022Barclays PLC257,437$2.76M0.0%-0.6%0.605%
11/2/2022 Avantax Advisory Services Inc.21,321$229K0.0%N/A0.050%
10/26/2022Close Asset Management Ltd6,400$69K0.0%+156.0%0.015%
10/25/2022 Raymond James & Associates30,713$330K0.0%-8.1%0.072%
10/21/2022 Sumitomo Mitsui Trust Holdings Inc.343,194$3.68M0.0%+277.6%0.807%
10/17/2022 ARK Investment Management LLC388,574$4.17M0.0%N/A0.914%
10/7/2022 Exchange Traded Concepts LLC4,522$49K0.0%-30.2%0.011%
8/15/2022PFS Investments Inc.45,504$492K0.0%+19.2%0.107%
8/12/2022Virtus ETF Advisers LLC10,986$119K0.0%+68.4%0.026%
8/11/2022Alps Advisors Inc.25,216$273K0.0%-41.7%0.059%
8/8/2022AdvisorShares Investments LLC60,348$653K0.2%+15.5%0.142%
8/4/2022 Nikko Asset Management Americas Inc.90,891$909K0.0%N/A0.214%
8/2/2022 Banque Cantonale Vaudoise3,000$32K0.0%+191.3%0.007%
7/29/2022 Brown University72,700$787K0.2%N/A0.171%
7/26/2022 Mirae Asset Global Investments Co. Ltd.183,246$1.98M0.0%+7.0%0.431%
7/26/2022 Sumitomo Mitsui Trust Holdings Inc.90,891$983K0.0%N/A0.214%
7/20/2022 Exchange Traded Concepts LLC6,480$70K0.0%+304.0%0.015%
7/19/2022Commonwealth Equity Services LLC11,956$129K0.0%+17.7%0.028%
6/2/2022 Mirae Asset Global Investments Co. Ltd.171,207$2.21M0.0%+51.0%0.403%
5/12/2022Anson Funds Management LP510,000$6.57M0.5%-12.0%1.200%
5/10/2022AGF Investments Inc.1,200,000$15.47M0.1%+19.9%2.823%
5/10/2022 Mirae Asset Global Investments Co. Ltd.171,207$2.21M0.0%+51.0%0.407%
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5/9/2022AdvisorShares Investments LLC52,228$673K0.1%+55.4%0.124%
5/9/2022Qube Research & Technologies Ltd21,542$278K0.0%-27.9%0.051%
5/6/2022Quadrant Capital Group LLC3,000$39K0.0%N/A0.007%
5/4/2022 Victory Capital Management Inc.898,714$11.59M0.0%+17.8%2.139%
5/4/2022Commonwealth Equity Services LLC10,159$130K0.0%N/A0.024%
4/14/2022Lenox Wealth Advisors LLC2,500$31K0.0%N/A0.006%
2/25/2022 AlphaCentric Advisors LLC17,500$387K0.1%N/A0.042%
2/16/2022Ghost Tree Capital LLC210,000$4.64M1.7%+110.0%0.503%
2/15/2022Oasis Management Co Ltd.207,911$4.60M0.8%+31.7%0.498%
2/15/2022Laurion Capital Management LP196,607$4.35M0.0%-1.5%0.471%
(Data available from 1/1/2016 forward)

CMPS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CMPS shares?

During the previous two years, 45 institutional investors and hedge funds held shares of COMPASS Pathways. The most heavily invested institutionals were ARK Investment Management LLC ($22.92M), Vivo Capital LLC ($11.90M), RA Capital Management L.P. ($9.52M), Rosalind Advisors Inc. ($6.11M), Deep Track Capital LP ($5.62M), Logos Global Management LP ($5.47M), and Affinity Asset Advisors LLC ($4.81M).Learn more on CMPS's institutional investors.

What percentage of COMPASS Pathways stock is owned by institutional investors?

46.19% of COMPASS Pathways stock is owned by institutional investors. Learn more on CMPS's institutional investor holdings.

Which institutional investors have been buying COMPASS Pathways stock?

Of the 41 institutional investors that purchased COMPASS Pathways stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: ARK Investment Management LLC ($2.73M), Vivo Capital LLC ($1.61M), RA Capital Management L.P. ($1.29M), Deep Track Capital LP ($678.36K), Affinity Asset Advisors LLC ($550K), Logos Global Management LP ($510K), and Sumitomo Mitsui Trust Holdings Inc. ($422.53K).

How much institutional buying is happening at COMPASS Pathways?

Institutional investors have bought a total of 9,803,353 shares in the last 24 months. This purchase volume represents approximately $84.98M in transactions.

Which COMPASS Pathways major shareholders have been selling company stock?

Of the 14 institutional investors that sold COMPASS Pathways stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Saba Capital Management L.P. ($377.09K), ARK Investment Management LLC ($107.26K), Sumitomo Mitsui Trust Holdings Inc. ($95.33K), Nikko Asset Management Americas Inc. ($89.32K), Rosalind Advisors Inc. ($64.50K), Mirae Asset Global Investments Co. Ltd. ($23.89K), and Susquehanna Portfolio Strategies LLC ($18.57K).

How much institutional selling is happening at COMPASS Pathways?

Institutional investors have sold a total of 828,500 shares in the last 24 months. This volume of shares sold represents approximately $7.79M in transactions.


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This page (NASDAQ:CMPS) was last updated on 5/14/2024 by MarketBeat.com Staff

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