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COMPASS Pathways (CMPS) Institutional Ownership

$7.27
-0.16 (-2.15%)
(As of 07/23/2024 ET)

Institutional Ownership Changes (13F Filings) for COMPASS Pathways (NASDAQ:CMPS)

Current
Institutional Ownership
Percentage
46.19%
Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$50.16M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$6.68M
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CMPS Institutional Buying and Selling by Quarter

COMPASS Pathways Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/20/2024 Hennion & Walsh Asset Management Inc.109,989$664K0.0%N/A0.161%
7/19/2024 Sumitomo Mitsui Trust Holdings Inc.288,459$1.74M0.0%-11.8%0.422%
7/18/2024 Blue Trust Inc.13,368$81K0.0%N/A0.020%
5/20/2024Virtu Financial LLC24,189$201K0.0%N/A0.035%
5/17/2024RA Capital Management L.P.791,359$6.58M0.1%-38.5%1.157%
5/17/2024Tidal Investments LLC19,082$159K0.0%+43.6%0.028%
5/16/2024Kennedy Capital Management LLC16,740$139K0.0%N/A0.024%
5/15/2024SVB Wealth LLC53,214$443K0.0%N/A0.078%
5/15/2024Affinity Asset Advisors LLC1,027,868$8.55M1.1%+86.9%1.503%
5/10/2024Chesapeake Capital Corp IL22,752$189K0.1%N/A0.037%
5/7/2024Susquehanna Portfolio Strategies LLC36,849$307K0.0%-33.5%0.059%
5/3/2024Nikko 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%
2/9/2024Quest Partners LLC3,800$33K0.0%N/A0.006%
2/8/2024Nikko Asset Management Americas Inc.364,962$3.20M0.0%-7.0%0.590%
2/7/2024Jump Financial LLC42,400$371K0.0%N/A0.068%
2/5/2024EWA LLC12,272$107K0.1%N/A0.020%
2/5/2024Conservest Capital Advisors Inc.10,363$91K0.0%N/A0.017%
2/2/2024TAP 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%
1/24/2024Mirae Asset Global Investments Co. Ltd.110,939$971K0.0%+4.7%0.179%
1/17/2024ARK Investment Management LLC2,618,871$22.92M0.1%+7.6%4.231%
1/1/2024TAP 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%
11/8/2023Vivo Capital LLC1,608,000$11.90M1.5%N/A3.514%
11/8/2023Avantax 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%
10/26/2023Mirae Asset Global Investments Co. Ltd.105,958$784K0.0%-15.0%0.232%
10/24/2023Bailard Inc.11,957$88K0.0%N/A0.026%
10/24/2023Bank of New York Mellon Corp80,734$597K0.0%N/A0.176%
10/24/2023 Raymond James & Associates27,731$205K0.0%N/A0.061%
10/18/2023ARK Investment Management LLC2,432,831$18.00M0.1%-0.3%5.317%
10/11/2023AE Wealth Management LLC14,332$106K0.0%N/A0.031%
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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%
8/10/2023Mirae 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%
8/3/2023Oppenheimer & 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%
7/19/2023TAP Consulting LLC11,200$93K0.0%N/A0.026%
7/10/2023ARK Investment Management LLC2,439,580$20.20M0.1%-4.0%5.703%
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%
5/4/2023Mirae Asset Global Investments Co. Ltd.119,746$1.19M0.0%+2.0%0.281%
5/3/2023Nikko Asset Management Americas Inc.385,921$3.82M0.0%+21.0%0.905%
4/28/2023Avantax Advisory Services Inc.19,756$196K0.0%-7.3%0.046%
4/27/2023North 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%
4/20/2023Banque Cantonale Vaudoise6,000$60K0.0%+300.0%0.014%
4/17/2023ARK 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%
2/13/2023Nikko Asset Management Americas Inc.318,998$2.56M0.0%-7.1%0.749%
2/9/2023Mirae 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%
1/27/2023Exchange Traded Concepts LLC8,788$71K0.0%+94.3%0.021%
1/24/2023ARK Investment Management LLC1,231,091$9.89M0.1%+216.8%2.891%
1/18/2023Exchange 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%
11/7/2022Quantbot Technologies LP7,260$77K0.0%N/A0.017%
11/7/2022Jump Financial LLC39,400$423K0.0%N/A0.093%
11/3/2022Barclays PLC257,437$2.76M0.0%-0.6%0.605%
11/2/2022Avantax 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%
10/17/2022ARK Investment Management LLC388,574$4.17M0.0%N/A0.914%
10/7/2022Exchange 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%
8/4/2022Nikko Asset Management Americas Inc.90,891$909K0.0%N/A0.214%
8/2/2022Banque Cantonale Vaudoise3,000$32K0.0%+191.3%0.007%
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7/29/2022Brown University72,700$787K0.2%N/A0.171%
7/26/2022Mirae 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%
7/20/2022Exchange Traded Concepts LLC6,480$70K0.0%+304.0%0.015%
7/19/2022Commonwealth Equity Services LLC11,956$129K0.0%+17.7%0.028%
6/2/2022Mirae 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%
5/10/2022Mirae Asset Global Investments Co. Ltd.171,207$2.21M0.0%+51.0%0.407%
5/9/2022AdvisorShares Investments LLC52,228$673K0.1%+55.4%0.124%
(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, 48 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), Affinity Asset Advisors LLC ($8.55M), RA Capital Management L.P. ($6.58M), Rosalind Advisors Inc. ($6.11M), Deep Track Capital LP ($5.62M), and Logos Global Management LP ($5.47M).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 44 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), Affinity Asset Advisors LLC ($1.03M), Deep Track Capital LP ($678.36K), 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 10,440,008 shares in the last 24 months. This purchase volume represents approximately $89.71M in transactions.

Which COMPASS Pathways major shareholders have been selling company stock?

Of the 15 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: RA Capital Management L.P. ($494.64K), Saba Capital Management L.P. ($377.09K), Sumitomo Mitsui Trust Holdings Inc. ($134.07K), ARK Investment Management LLC ($107.26K), Nikko Asset Management Americas Inc. ($89.32K), Rosalind Advisors Inc. ($64.50K), and Mirae Asset Global Investments Co. Ltd. ($23.89K).

How much institutional selling is happening at COMPASS Pathways?

Institutional investors have sold a total of 1,361,886 shares in the last 24 months. This volume of shares sold represents approximately $12.14M in transactions.


This page (NASDAQ:CMPS) was last updated on 7/23/2024 by MarketBeat.com Staff

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