Vault-13

COMPASS PATHWAYS PLC CMPS

SPONSORED ADS · ADR · CUSIP 20451W101 · ISIN US20451W1018

British biotechnology company developing psilocybin-based treatments for mental health disorders

193 institutional holders +25 vs Q4 2025
92,964,14793.0m shares reported held*
$514.0mreported value*
51 new 71 added 26 reduced 25 sold out net bought ≈ $213.3m (+38.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.53. Options: 14 managers hold calls ($13.3m notional), 8 hold puts ($25.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 115Q4 22: 112Q1 23: 103Q2 23: 98Q3 23: 114Q4 23: 127Q1 24: 119Q2 24: 123Q3 24: 131Q4 24: 133Q1 25: 136Q2 25: 141Q3 25: 157Q4 25: 168Q1 26: 193193Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022115
Q4 2022112
Q1 2023103
Q2 202398
Q3 2023114
Q4 2023127
Q1 2024119
Q2 2024123
Q3 2024131
Q4 2024133
Q1 2025136
Q2 2025141
Q3 2025157
Q4 2025168
Q1 2026193

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 52 bought or addedQ2 24: 36 cut or sold outQ3 24: 49 bought or addedQ3 24: 44 cut or sold outQ3 24Q4 24: 52 bought or addedQ4 24: 57 cut or sold outQ1 25: 61 bought or addedQ1 25: 45 cut or sold outQ1 25Q2 25: 60 bought or addedQ2 25: 58 cut or sold outQ3 25: 87 bought or addedQ3 25: 43 cut or sold outQ3 25Q4 25: 66 bought or addedQ4 25: 65 cut or sold outQ1 26: 122 bought or addedQ1 26: 51 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245236
Q3 20244944
Q4 20245257
Q1 20256145
Q2 20256058
Q3 20258743
Q4 20256665
Q1 202612251

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ2 25 calls: $6.0mQ2 25 puts: $2.1mQ2 25P/C 0.34Q3 25 calls: $20.0mQ3 25 puts: $5.1mQ3 25P/C 0.26Q4 25 calls: $20.0mQ4 25 puts: $6.1mQ4 25P/C 0.30Q1 26 calls: $13.3mQ1 26 puts: $25.2mQ1 26P/C 1.89
Numbers
QuarterCallsPutsP/C
Q2 2025$6.0m$2.1m0.34
Q3 2025$20.0m$5.1m0.26
Q4 2025$20.0m$6.1m0.30
Q1 2026$13.3m$25.2m1.89

Biggest buyers

Deep Track Capital, LP Added +4,827,173+4.8m
MARSHALL WACE, LLP New +4,038,335+4.0m
TANG CAPITAL MANAGEMENT LLC New +4,002,200+4.0m
BIT Capital GmbH Added +3,202,420+3.2m
BAKER BROS. ADVISORS LP New +2,344,720+2.3m
RTW INVESTMENTS, LP Added +1,875,000+1.9m
MILLENNIUM MANAGEMENT LLC Added +1,750,864+1.8m
Caption Management, LLC New +1,610,130+1.6m
DAFNA Capital Management LLC Added +1,607,836+1.6m
Sio Capital Management, LLC New +1,506,525+1.5m

Biggest sellers

TORONTO DOMINION BANK Reduced -2,251,258-2.3m
D. E. Shaw & Co., Inc. Reduced -1,217,496-1.2m
Siren, L.L.C. Sold out -1,000,000-1.0m
TWO SIGMA ADVISERS, LP Sold out -856,500-856.5k
Point72 Asset Management, L.P. Sold out -844,816-844.8k
Blue Owl Capital Holdings LP Sold out -469,914-469.9k
Nantahala Capital Management, LLC Sold out -443,293-443.3k
Squadron Capital Management LLC Sold out -388,287-388.3k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -270,462-270.5k
UBS Group AG Reduced -183,374-183.4k

Biggest calls

Blue Owl Capital Holdings LP New $5.1m1.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m616.8k shares
PEAK6 LLC New $1.1m200.0k shares
CITADEL ADVISORS LLC Added $840.0k151.9k shares
Centiva Capital, LP New $691.2k125.0k shares
SIMPLEX TRADING, LLC Reduced $539.7k97.6k shares
JANE STREET GROUP, LLC Reduced $374.9k67.8k shares
GROUP ONE TRADING LLC Reduced $298.6k54.0k shares
Sender Co & Partners, Inc. New $247.7k44.8k shares
GOLDMAN SACHS GROUP INC Reduced $228.4k41.3k shares

Biggest puts

Caption Management, LLC New $11.1m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m1.6m shares
SIMPLEX TRADING, LLC Added $1.8m325.1k shares
GROUP ONE TRADING LLC Added $1.3m237.2k shares
CITADEL ADVISORS LLC Added $991.0k179.2k shares
JANE STREET GROUP, LLC Added $418.1k75.6k shares
DLD Asset Management, LP Reduced $377.1k68.2k shares
Walleye Capital LLC New $88.5k16.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Deep Track Capital, LP 13G · passive investor new · filed 2025-01-17 10.0% new 9.3m 2025-01-17
RTW INVESTMENTS, LP 13G · institution no change · filed 2026-05-15 9.9% no change 13.0m 2026-05-15
ATAI Life Sciences N.V. 13D · may seek influence -1.5 pts · filed 2025-10-29 6.0% -1.5 pts 5.8m 2025-10-29
BIT Capital GmbH 13G · institution new · filed 2026-10-28 5.9% new 8.1m 2026-10-28

Fell to 5% or below in the last year: AtaiBeckley Inc. (5.0%, 2026-02-17), Nantahala Capital Management, LLC (3.6%, 2025-11-14), Vivo Opportunity Fund Holdings, L.P. (3.2%, 2025-11-14)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Deep Track Capital, LP 1.39% of their portfolio GREENWICH, CT 12,161,49612.2m $67.3m $67.3m 1.39% Added +4.8m +4,827,173
2 RTW INVESTMENTS, LP 0.59% of their portfolio NEW YORK, NY 10,632,39010.6m $58.8m $58.8m 0.59% Added +1.9m +1,875,000
3 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 4,038,3354.0m $22.3m $22.3m 0.02% New
4 TANG CAPITAL MANAGEMENT LLC 1.12% of their portfolio SAN DIEGO, CA 4,002,2004.0m $22.1m $22.1m 1.12% New
5 BIT Capital GmbH 1.08% of their portfolio BERLIN, 2M 3,491,2343.5m $19.3m $19.3m 1.08% Added +3.2m +3,202,420
6 ARK Investment Management LLC 0.14% of their portfolio ST. PETERSBURG, FL 3,301,0503.3m $18.3m $18.3m 0.14% Added +1.1m +1,145,038
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 3,138,5223.1m $17.4m $17.4m 0.01% Added +1.8m +1,750,864
8 GMT Capital Corp 0.78% of their portfolio ATLANTA, GA 3,078,5363.1m $17.0m $17.0m 0.78% Added +233.9k +233,918
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 2,583,4992.6m $14.3m $14.3m 0.01% Added +939.3k +939,257
10 DAFNA Capital Management LLC 3.04% of their portfolio LOS ANGELES, CA 2,418,8822.4m $13.4m $13.4m 3.04% Added +1.6m +1,607,836
11 BAKER BROS. ADVISORS LP 0.07% of their portfolio NEW YORK, NY 2,344,7202.3m $13.0m $13.0m 0.07% New
12 Eagle Health Investments LP 2.39% of their portfolio Greenwich, CT 2,060,4272.1m $11.4m $11.4m 2.39% Added +541.0k +541,039
13 NEXTBio Capital Management LP 5.19% of their portfolio AUSTIN, TX 2,021,4072.0m $11.2m $11.2m 5.19% Added +1.3m +1,268,776
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,855,0701.9m $10.3m $10.3m 0.00% Reduced -183.4k -183,374
15 Kalehua Capital Management LLC 3.49% of their portfolio DALLAS, TX 1,639,3841.6m $9.1m $9.1m 3.49% Added +819.7k +819,692
16 Caption Management, LLC 0.42% of their portfolio OKLAHOMA CITY, OK 1,610,1301.6m $8.9m $8.9m 0.42% New
17 Sio Capital Management, LLC 1.20% of their portfolio NEW YORK, NY 1,506,5251.5m $8.3m $8.3m 1.20% New
18 HEIGHTS CAPITAL MANAGEMENT, INC 2.31% of their portfolio SAN FRANCISCO, CA 1,492,4151.5m $8.3m $8.3m 2.31% New
19 Jefferies Financial Group Inc. 0.10% of their portfolio NEW YORK, NY 1,467,3621.5m $8.1m $8.1m 0.10% Reduced -109.5k -109,543
20 Aisling Capital Management LP 1.66% of their portfolio NEW YORK, NY 1,432,3361.4m $7.9m $7.9m 1.66% Added +233.9k +233,918
21 PFM Health Sciences, LP 0.80% of their portfolio SAN FRANCISCO, CA 1,367,0991.4m $7.6m $7.6m 0.80% Added +587.5k +587,481
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,205,8871.2m $6.7m $6.7m 0.00% Added +68.4k +68,367
23 ORBIMED ADVISORS LLC 0.14% of their portfolio New York, NY 1,150,6461.2m $6.4m $6.4m 0.14% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 1,122,5881.1m $6.2m $6.2m 0.01% Added +932.8k +932,763
25 Affinity Asset Advisors, LLC 0.36% of their portfolio NEW YORK, NY 1,108,4831.1m $6.1m $6.1m 0.36% Added +908.5k +908,483
26 Ally Bridge Group (NY) LLC 5.74% of their portfolio NEW YORK, NY 1,045,0001.0m $5.8m $5.8m 5.74% New
27 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 1,000,0001.0m $5.5m $5.5m 0.02% New
28 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 948,554948.6k $5.2m $5.2m 0.01% New
29 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 865,354865.4k $4.8m $4.8m 0.01% Reduced -102.5k -102,492
30 Creek Drive Management Group LLC 2.86% of their portfolio SAN FRANCISCO, CA 825,000825.0k $4.6m $4.6m 2.86% New
31 Propel Bio Management, LLC 2.60% of their portfolio Los Angeles, CA 742,049742.0k $4.1m $4.1m 2.60% Reduced -119.7k -119,729
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 683,241683.2k $3.8m $3.8m 0.00% Added +89.0k +88,972
33 Eversept Partners, LP 0.25% of their portfolio NEW YORK, NY 677,924677.9k $3.7m $3.7m 0.25% New
34 Ikarian Capital, LLC 0.53% of their portfolio DALLAS, TX 675,000675.0k $3.7m $3.7m 0.53% Added +275.0k +275,000
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 570,496570.5k $3.2m $3.2m 0.00% Reduced -74.6k -74,569
36 Parkman Healthcare Partners LLC 0.32% of their portfolio STAMFORD, CT 554,411554.4k $3.1m $3.1m 0.32% Added +454.9k +454,939
37 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 487,674487.7k $2.7m $2.7m 0.09% Added +62.9k +62,874
38 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 455,000455.0k $2.5m $2.5m 0.04% Added +288.0k +287,975
39 CenterBook Partners LP 0.12% of their portfolio GREENWICH, CT 409,237409.2k $2.3m $2.3m 0.12% Reduced -169.6k -169,591
40 ROYCE & ASSOCIATES LP 0.02% of their portfolio New York, NY 382,086382.1k $2.1m $2.1m 0.02% New
41 Birchview Capital, LP 1.18% of their portfolio BURLINGTON, VT 375,000375.0k $2.1m $2.1m 1.18% New
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 371,697371.7k $2.1m $2.1m 0.00% Added +244.7k +244,717
43 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 368,828368.8k $2.0m $2.0m 0.00% Added +121.5k +121,491
44 Amova Asset Management Americas, Inc. 0.03% of their portfolio New York, NY 368,828368.8k $2.0m $2.0m 0.03% Added +121.5k +121,491
45 HighVista Strategies LLC 0.56% of their portfolio BOSTON, MA 364,360364.4k $2.0m $2.0m 0.56% Reduced -134.6k -134,573
46 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 362,152362.2k $2.0m $2.0m 0.01% Added +347.2k +347,176
47 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 341,821341.8k $1.9m $1.9m 0.00% Added +5.1k +5,093
48 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 309,283309.3k $1.7m $1.7m 0.01% New
49 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 300,000300.0k $1.6m $1.6m 0.00% Reduced -270.5k -270,462
50 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 300,000300.0k $1.7m $1.7m 0.00% New
51 SILVERARC CAPITAL MANAGEMENT, LLC 0.20% of their portfolio BOSTON, MA 300,000300.0k $1.7m $1.7m 0.20% New
52 SEVEN GRAND MANAGERS, LLC 0.11% of their portfolio BRONXVILLE, NY 300,000300.0k $1.7m $1.7m 0.11% New
53 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 277,755277.8k $1.5m $1.5m 0.00% Reduced -2.3m -2,251,258
54 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 275,773275.8k $1.5m $1.5m 0.02% Unchanged
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 269,489269.5k $1.5m $1.5m 0.00% Reduced -42.0k -41,999
56 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 267,465267.5k $1.5m $1.5m 0.05% Added +162.2k +162,235
57 Burkehill Global Management, LP 0.07% of their portfolio NEW YORK, NY 250,000250.0k $1.4m $1.4m 0.07% New
58 AdvisorShares Investments LLC 0.25% of their portfolio BETHESDA, MD 246,739246.7k $1.4m $1.4m 0.25% Added +15.8k +15,829
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 244,526244.5k $1.4m $1.4m 0.00% Added +63.4k +63,358
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 236,380236.4k $1.3m $1.3m 0.00% Reduced -1.2m -1,217,496
61 Legal & General Group Plc 0.00% of their portfolio London, X0 231,385231.4k $1.3m $1.3m 0.00% Added +13.0k +12,979
62 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 217,992218.0k $1.2m $1.2m 0.02% Added +138.2k +138,192
63 Brown University 1.16% of their portfolio Providence, RI 214,200214.2k $1.2m $1.2m 1.16% Unchanged
64 Vivo Capital, LLC 0.09% of their portfolio Palo Alto, CA 200,000200.0k $1.1m $1.1m 0.09% New
65 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 191,305191.3k $1.1m $1.1m 0.02% Added +80.2k +80,217
66 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 189,753189.8k $1.0m $1.0m 0.03% Added +166.2k +166,224
67 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.05% of their portfolio SOUTH NORWALK, CT 179,716179.7k $993.8k $993.8k 0.05% New
68 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 175,439175.4k $970.2k $970.2k 0.00% New
69 STABLEFORD CAPITAL II LLC 0.33% of their portfolio SCOTTSDALE, AZ 161,139161.1k $891.1k $891.1k 0.33% Added +514 +514
70 Simplify Asset Management Inc. 0.01% of their portfolio Las Vegas, NV 159,052159.1k $879.6k $879.6k 0.01% Reduced -130.9k -130,948
71 Seven Fleet Capital Management LP 0.27% of their portfolio MOUNTAIN VIEW, CA 158,021158.0k $873.9k $873.9k 0.27% Added +118.0k +118,021
72 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 151,033151.0k $835.2k $835.2k 0.03% Unchanged
73 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% of their portfolio DUBLIN 2, L2 147,590147.6k $816.2k $816.2k 0.06% Added +62.5k +62,454
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 140,387140.4k $776.3k $776.3k 0.00% Added +450 +450
75 Palo Alto Investors LP 0.10% of their portfolio PALO ALTO, CA 115,616115.6k $639.4k $639.4k 0.10% Unchanged
76 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 102,828102.8k $568.6k $568.6k 0.00% Added +69.3k +69,295
77 Virtu Financial LLC 0.02% of their portfolio New York, NY 83,00083.0k $459.0k $459.0k 0.02% New
78 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 80,44280.4k $444.8k $444.8k 0.00% Added +1.6k +1,648
79 Lion Point Capital, LP 2.64% of their portfolio NEW YORK, NY 80,00080.0k $442.4k $442.4k 2.64% Added +22.0k +22,000
80 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 75,00075.0k $414.8k $414.8k 0.01% New
81 PSP Research LLC 0.28% of their portfolio LAS VEGAS, NV 71,00071.0k $392.6k $392.6k 0.28% New
82 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 68,48568.5k $378.7k $378.7k 0.02% New
83 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 63,53363.5k $351.3k $351.3k 0.01% Added +43.7k +43,722
84 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,96263.0k $348.2k $348.2k 0.00% Unchanged
85 Intellectus Partners, LLC 0.07% of their portfolio SAN FRANCISCO, CA 61,00061.0k $337.3k $337.3k 0.07% Unchanged
86 FLAX POND CAPITAL, LLC 0.23% of their portfolio MERION STATION, PA 52,56652.6k $290.7k $290.7k 0.23% Reduced -250 -250
87 Atom Investors LP 0.02% of their portfolio AUSTIN, TX 48,06048.1k $265.8k $265.8k 0.02% New
88 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,88645.9k $253.0k $253.0k 0.00% Added +21.5k +21,478
89 Fore Capital, LLC 0.58% of their portfolio New York, NY 45,00045.0k $248.8k $248.8k 0.58% New
90 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 44,97845.0k $248.7k $248.7k 0.00% Reduced -129.3k -129,280
91 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 42,59942.6k $235.6k $235.6k 0.01% Unchanged
92 DCF Advisers, LLC 0.09% of their portfolio MOUNT PLEASANT, SC 42,50042.5k $235.0k $235.0k 0.09% New
93 Virtus Investment Advisers, LLC 0.06% of their portfolio HARTFORD, CT 40,45740.5k $223.7k $223.7k 0.06% Added +986 +986
94 Forum Finance Group S.A. 0.10% of their portfolio GENEVA, V8 39,74539.7k $176.0k $176.0k 0.10% First filing
95 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 39,22539.2k $216.9k $216.9k 0.00% New
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,17339.2k $208.0k $208.0k 0.00% Reduced -37.7k -37,703
97 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,33232.3k $178.8k $178.8k 0.00% Added +9.9k +9,853
98 DIADEMA PARTNERS LP 0.07% of their portfolio MORRISTOWN, NJ 31,88531.9k $176.3k $176.3k 0.07% New
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,64130.6k $169.4k $169.4k 0.00% Reduced -850 -850
100 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 30,20630.2k $167.0k $167.0k 0.01% New