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COMPASS PATHWAYS PLC (CMPS) Ownership Summary
Institutional Holders
Total Number of Holders 139
% of Shares Outstanding 41.97%
Total Shares Held 28,702,520
Total Value of Holdings $208,093,270.00
Net Activity 1,014,136
 
Top 5 Holders Shares Held Shares Changed
TCG CROSSOVER MANAGEMENT, LLC 3,858,000 0
CITADEL ADVISORS LLC 3,668,216 (188,108)
MILLENNIUM MANAGEMENT LLC 3,382,066 156,521
PARADIGM BIOCAPITAL ADVISORS LP 2,335,926 (55,062)
ARK INVESTMENT MANAGEMENT LLC 2,100,511 (60,723)

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades080
Number of Buys00
Number of Sells080
Net Activity 0 (1,332,518)
 
Top 5 TradesShares Traded Date
JENKINS ANNALISA1618/1/2024
NATH KABIR7,0648/1/2024
GOLDSMITH GEORGE JAY8,9005/21/2024
MALIEVSKAIA EKATERINA8,9005/21/2024
GOLDSMITH GEORGE JAY6,7035/20/2024

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5% Ownership (SC 13D & SC 13G Filings)
View Form   Filer  Received  Period 
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   INTEGRATED CORE STRATEGIES (US) LLC  04/11/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   PARADIGM BIOCAPITAL ADVISORS LP  02/14/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   GOLDSMITH GEORGE JAY  02/13/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   PARADIGM BIOCAPITAL ADVISORS LP  01/02/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   CITADEL ADVISORS LLC  01/02/24   File this document to a folder.