Home › CMPS

Who holds CMPS

COMPASS PATHWAYS PLC · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
Deep Track Capital, LP12.2M$172.1M2.5%
RTW INVESTMENTS, LP10.7M$151.4M1.3%
BIT Capital GmbH6.3M$89.8M2.7%
TANG CAPITAL MANAGEMENT LLC5.0M$70.8M3.2%
TWO SIGMA INVESTMENTS, LP4.5M$63.3M0.0%
MARSHALL WACE, LLP4.3M$61.3M0.0%
ARK Investment Management LLC3.5M$48.8M0.3%
Point72 Asset Management, L.P.2.6M$37.1M0.0%
Logos Global Management LP2.2M$31.8M1.4%
Eagle Health Investments LP2.1M$29.2M4.8%
BANK OF AMERICA CORP /DE/2.0M$28.6M0.0%
DAFNA Capital Management LLC2.0M$28.5M5.4%
NEXTBio Capital Management LP1.8M$25.1M11.6%
UBS Group AG1.5M$21.0M0.0%
Aisling Capital Management LP1.4M$20.3M4.3%
RENAISSANCE TECHNOLOGIES LLC1.4M$20.3M0.0%
Candriam S.C.A.1.3M$18.0M0.1%
Woodline Partners LP1.1M$15.4M0.0%
CITADEL ADVISORS LLC1.0M$14.2M0.0%
Jefferies Financial Group Inc.994.4K$14.1M0.1%
BlackRock, Inc.925.4K$13.1M0.0%
Trexquant Investment LP860.2K$12.2M0.1%
Kalehua Capital Management LLC819.7K$11.6M6.7%
MILLENNIUM MANAGEMENT LLC771.0K$10.9M0.0%
Caption Management, LLC756.1K$10.7M0.0%
Axxion S.A.727.6K$10.3M0.7%
Eversept Partners, LP672.8K$9.5M0.5%
MORGAN STANLEY594.9K$8.4M0.0%
Propel Bio Management, LLC573.1K$8.1M4.2%
Creek Drive Management Group LLC572.0K$8.1M3.9%
Occam Crest Management LP710.0K$7.7M4.0%
SILVERARC CAPITAL MANAGEMENT, LLC503.4K$7.1M0.7%
JANE STREET GROUP, LLC501.9K$7.1M0.0%
Qube Research & Technologies Ltd499.7K$7.1M0.0%
Walleye Capital LLC487.2K$6.9M0.0%
Blue Owl Capital Holdings LP450.0K$6.4M1.0%
AdvisorShares Investments LLC421.3K$6.0M0.7%
Hennion & Walsh Asset Management, Inc.417.8K$5.9M0.2%
GOLDMAN SACHS GROUP INC391.6K$5.5M0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.384.4K$5.4M0.4%
HighVista Strategies LLC371.1K$5.3M1.2%
Legal & General Group Plc332.2K$4.7M0.0%
Sumitomo Mitsui Trust Group, Inc.323.2K$4.6M0.0%
Amova Asset Management Americas, Inc.319.5K$4.5M0.1%
Affinity Asset Advisors, LLC301.2K$4.3M0.2%
ADAGE CAPITAL PARTNERS GP, L.L.C.300.0K$4.2M0.0%
SEVEN GRAND MANAGERS, LLC300.0K$4.2M0.2%
Squadron Capital Management LLC300.0K$4.2M1.3%
ROYAL BANK OF CANADA299.8K$4.2M0.0%
AMERIPRISE FINANCIAL INC291.9K$4.1M0.0%
STEMPOINT CAPITAL LP284.8K$4.0M0.7%
TORONTO DOMINION BANK277.8K$3.9M0.0%
ROYCE & ASSOCIATES LP267.1K$3.8M0.0%
PFM Health Sciences, LP247.6K$3.5M0.3%
D. E. Shaw & Co., Inc.240.9K$3.4M0.0%
Brown University214.2K$3.0M2.7%
HEIGHTS CAPITAL MANAGEMENT, INC205.9K$2.9M0.7%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd175.4K$2.5M0.2%
Engineers Gate Manager LP171.9K$2.4M0.0%
Y-Intercept (Hong Kong) Ltd168.1K$2.4M0.0%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}