COMPASS PATHWAYS PLC CMPS
SPONSORED ADS · ADR · CUSIP 20451W101 · ISIN US20451W1018
British biotechnology company developing psilocybin-based treatments for mental health disorders
- SectorHealth care
- IndustryPharmaceutical Preparations
- HeadquartersLondon, United Kingdom
- Founded2016
- Websitecompasspathways.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 115 |
| Q4 2022 | 112 |
| Q1 2023 | 103 |
| Q2 2023 | 98 |
| Q3 2023 | 114 |
| Q4 2023 | 127 |
| Q1 2024 | 119 |
| Q2 2024 | 123 |
| Q3 2024 | 131 |
| Q4 2024 | 133 |
| Q1 2025 | 136 |
| Q2 2025 | 141 |
| Q3 2025 | 157 |
| Q4 2025 | 168 |
| Q1 2026 | 193 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 52 | 36 |
| Q3 2024 | 49 | 44 |
| Q4 2024 | 52 | 57 |
| Q1 2025 | 61 | 45 |
| Q2 2025 | 60 | 58 |
| Q3 2025 | 87 | 43 |
| Q4 2025 | 66 | 65 |
| Q1 2026 | 122 | 51 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $6.0m | $2.1m | 0.34 |
| Q3 2025 | $20.0m | $5.1m | 0.26 |
| Q4 2025 | $20.0m | $6.1m | 0.30 |
| Q1 2026 | $13.3m | $25.2m | 1.89 |
Biggest buyers
| Deep Track Capital, LP | Added | +4.8m |
| MARSHALL WACE, LLP | New | +4.0m |
| TANG CAPITAL MANAGEMENT LLC | New | +4.0m |
| BIT Capital GmbH | Added | +3.2m |
| BAKER BROS. ADVISORS LP | New | +2.3m |
| RTW INVESTMENTS, LP | Added | +1.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.8m |
| Caption Management, LLC | New | +1.6m |
| DAFNA Capital Management LLC | Added | +1.6m |
| Sio Capital Management, LLC | New | +1.5m |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -2.3m |
| D. E. Shaw & Co., Inc. | Reduced | -1.2m |
| Siren, L.L.C. | Sold out | -1.0m |
| TWO SIGMA ADVISERS, LP | Sold out | -856.5k |
| Point72 Asset Management, L.P. | Sold out | -844.8k |
| Blue Owl Capital Holdings LP | Sold out | -469.9k |
| Nantahala Capital Management, LLC | Sold out | -443.3k |
| Squadron Capital Management LLC | Sold out | -388.3k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -270.5k |
| UBS Group AG | Reduced | -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.
| Holder | Stake |
|---|---|
| Deep Track Capital, LP 13G · passive investor new · filed 2025-01-17 | 10.0% |
| RTW INVESTMENTS, LP 13G · institution no change · filed 2026-05-15 | 9.9% |
| ATAI Life Sciences N.V. 13D · may seek influence -1.5 pts · filed 2025-10-29 | 6.0% |
| BIT Capital GmbH 13G · institution new · filed 2026-10-28 | 5.9% |
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
| Manager | Shares | Change |
|---|---|---|
| Deep Track Capital, LP 1.39% of their portfolio | 12.2m $67.3m | Added +4.8m |
| RTW INVESTMENTS, LP 0.59% of their portfolio | 10.6m $58.8m | Added +1.9m |
| MARSHALL WACE, LLP 0.02% of their portfolio | 4.0m $22.3m | New |
| TANG CAPITAL MANAGEMENT LLC 1.12% of their portfolio | 4.0m $22.1m | New |
| BIT Capital GmbH 1.08% of their portfolio | 3.5m $19.3m | Added +3.2m |
| ARK Investment Management LLC 0.14% of their portfolio | 3.3m $18.3m | Added +1.1m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 3.1m $17.4m | Added +1.8m |
| GMT Capital Corp 0.78% of their portfolio | 3.1m $17.0m | Added +233.9k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 2.6m $14.3m | Added +939.3k |
| DAFNA Capital Management LLC 3.04% of their portfolio | 2.4m $13.4m | Added +1.6m |
| BAKER BROS. ADVISORS LP 0.07% of their portfolio | 2.3m $13.0m | New |
| Eagle Health Investments LP 2.39% of their portfolio | 2.1m $11.4m | Added +541.0k |
| NEXTBio Capital Management LP 5.19% of their portfolio | 2.0m $11.2m | Added +1.3m |
| UBS Group AG 0.00% of their portfolio | 1.9m $10.3m | Reduced -183.4k |
| Kalehua Capital Management LLC 3.49% of their portfolio | 1.6m $9.1m | Added +819.7k |
| Caption Management, LLC 0.42% of their portfolio | 1.6m $8.9m | New |
| Sio Capital Management, LLC 1.20% of their portfolio | 1.5m $8.3m | New |
| HEIGHTS CAPITAL MANAGEMENT, INC 2.31% of their portfolio | 1.5m $8.3m | New |
| Jefferies Financial Group Inc. 0.10% of their portfolio | 1.5m $8.1m | Reduced -109.5k |
| Aisling Capital Management LP 1.66% of their portfolio | 1.4m $7.9m | Added +233.9k |
| PFM Health Sciences, LP 0.80% of their portfolio | 1.4m $7.6m | Added +587.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $6.7m | Added +68.4k |
| ORBIMED ADVISORS LLC 0.14% of their portfolio | 1.2m $6.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.1m $6.2m | Added +932.8k |
| Affinity Asset Advisors, LLC 0.36% of their portfolio | 1.1m $6.1m | Added +908.5k |
| Ally Bridge Group (NY) LLC 5.74% of their portfolio | 1.0m $5.8m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 1.0m $5.5m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 948.6k $5.2m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 865.4k $4.8m | Reduced -102.5k |
| Creek Drive Management Group LLC 2.86% of their portfolio | 825.0k $4.6m | New |
| Propel Bio Management, LLC 2.60% of their portfolio | 742.0k $4.1m | Reduced -119.7k |
| BlackRock, Inc. 0.00% of their portfolio | 683.2k $3.8m | Added +89.0k |
| Eversept Partners, LP 0.25% of their portfolio | 677.9k $3.7m | New |
| Ikarian Capital, LLC 0.53% of their portfolio | 675.0k $3.7m | Added +275.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 570.5k $3.2m | Reduced -74.6k |
| Parkman Healthcare Partners LLC 0.32% of their portfolio | 554.4k $3.1m | Added +454.9k |
| Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio | 487.7k $2.7m | Added +62.9k |
| Jump Financial, LLC 0.04% of their portfolio | 455.0k $2.5m | Added +288.0k |
| CenterBook Partners LP 0.12% of their portfolio | 409.2k $2.3m | Reduced -169.6k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 382.1k $2.1m | New |
| Birchview Capital, LP 1.18% of their portfolio | 375.0k $2.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 371.7k $2.1m | Added +244.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 368.8k $2.0m | Added +121.5k |
| Amova Asset Management Americas, Inc. 0.03% of their portfolio | 368.8k $2.0m | Added +121.5k |
| HighVista Strategies LLC 0.56% of their portfolio | 364.4k $2.0m | Reduced -134.6k |
| Walleye Capital LLC 0.01% of their portfolio | 362.2k $2.0m | Added +347.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 341.8k $1.9m | Added +5.1k |
| Trexquant Investment LP 0.01% of their portfolio | 309.3k $1.7m | New |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 300.0k $1.6m | Reduced -270.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 300.0k $1.7m | New |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.20% of their portfolio | 300.0k $1.7m | New |
| SEVEN GRAND MANAGERS, LLC 0.11% of their portfolio | 300.0k $1.7m | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 277.8k $1.5m | Reduced -2.3m |
| Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio | 275.8k $1.5m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 269.5k $1.5m | Reduced -42.0k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 267.5k $1.5m | Added +162.2k |
| Burkehill Global Management, LP 0.07% of their portfolio | 250.0k $1.4m | New |
| AdvisorShares Investments LLC 0.25% of their portfolio | 246.7k $1.4m | Added +15.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 244.5k $1.4m | Added +63.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 236.4k $1.3m | Reduced -1.2m |
| Legal & General Group Plc 0.00% of their portfolio | 231.4k $1.3m | Added +13.0k |
| Engineers Gate Manager LP 0.02% of their portfolio | 218.0k $1.2m | Added +138.2k |
| Brown University 1.16% of their portfolio | 214.2k $1.2m | Unchanged |
| Vivo Capital, LLC 0.09% of their portfolio | 200.0k $1.1m | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 191.3k $1.1m | Added +80.2k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 189.8k $1.0m | Added +166.2k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.05% of their portfolio | 179.7k $993.8k | New |
| Woodline Partners LP 0.00% of their portfolio | 175.4k $970.2k | New |
| STABLEFORD CAPITAL II LLC 0.33% of their portfolio | 161.1k $891.1k | Added +514 |
| Simplify Asset Management Inc. 0.01% of their portfolio | 159.1k $879.6k | Reduced -130.9k |
| Seven Fleet Capital Management LP 0.27% of their portfolio | 158.0k $873.9k | Added +118.0k |
| Saba Capital Management, L.P. 0.03% of their portfolio | 151.0k $835.2k | Unchanged |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% of their portfolio | 147.6k $816.2k | Added +62.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 140.4k $776.3k | Added +450 |
| Palo Alto Investors LP 0.10% of their portfolio | 115.6k $639.4k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 102.8k $568.6k | Added +69.3k |
| Virtu Financial LLC 0.02% of their portfolio | 83.0k $459.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 80.4k $444.8k | Added +1.6k |
| Lion Point Capital, LP 2.64% of their portfolio | 80.0k $442.4k | Added +22.0k |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 75.0k $414.8k | New |
| PSP Research LLC 0.28% of their portfolio | 71.0k $392.6k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 68.5k $378.7k | New |
| Aquatic Capital Management LLC 0.01% of their portfolio | 63.5k $351.3k | Added +43.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 63.0k $348.2k | Unchanged |
| Intellectus Partners, LLC 0.07% of their portfolio | 61.0k $337.3k | Unchanged |
| FLAX POND CAPITAL, LLC 0.23% of their portfolio | 52.6k $290.7k | Reduced -250 |
| Atom Investors LP 0.02% of their portfolio | 48.1k $265.8k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 45.9k $253.0k | Added +21.5k |
| Fore Capital, LLC 0.58% of their portfolio | 45.0k $248.8k | New |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 45.0k $248.7k | Reduced -129.3k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio | 42.6k $235.6k | Unchanged |
| DCF Advisers, LLC 0.09% of their portfolio | 42.5k $235.0k | New |
| Virtus Investment Advisers, LLC 0.06% of their portfolio | 40.5k $223.7k | Added +986 |
| Forum Finance Group S.A. 0.10% of their portfolio | 39.7k $176.0k | First filing |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 39.2k $216.9k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 39.2k $208.0k | Reduced -37.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.3k $178.8k | Added +9.9k |
| DIADEMA PARTNERS LP 0.07% of their portfolio | 31.9k $176.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 30.6k $169.4k | Reduced -850 |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 30.2k $167.0k | New |