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HomeStocksCMPSInstitutional Holders

CMPS logoCOMPASS Pathways plc (CMPS) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership decreased this quarter (-1.13 pp), while top 10 holders maintain a highly concentrated 56.8% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
71.4%$1.4B total value · ▼ 1.13 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
66 / 100Bullish
Institutions & Flow225 holders+29 net flow (+59 / -30)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+29)
  • Marquee funds including Two Sigma Investments, Lp and Ark Investment Management Llc maintain significant positions
  • Top 10 holders control 56.8% of institutional value
  • No Insider Signal

Top Institutional Holders of CMPS

Ranked by reported Q2 2026 13F market value

Top 10 Holders
56.8%
Top 25 Holders
80.0%

Share of total reported institutional value in CMPS held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Deep Track Capital, LP12.2M$172.1M0.0%9.014%2.50%
2RTW INVESTMENTS, LP10.7M$151.4M+0.7%7.931%1.29%
3BIT Capital GmbH6.3M$89.8M+81.8%4.705%2.66%

Quarterly Institutional Activity

Filings activity in CMPS during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers59Added To145Trimmed14Exited30
  • GMT CAPITAL CORP$17.0M
  • BAKER BROS. ADVISORS LP$13.0M
  • Sio Capital Management, LLC

CMPS Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026225+16%71.40%1.13 pp$1.36B+153%
Q1 2026194+17%72.53%+11.92 pp$537M+34%
Q4 2025166+6.4%60.61%1.53 pp$399M+18%
Q3 2025156+14%62.14%+8.00 pp$337M+142%
Q2 2025137+3.8%54.14%1.19 pp$140M3.1%
Q1 2025132+3.9%

CMPS — Frequently Asked Questions

Quick answers to the most common questions about buying CMPS stock.

What percentage of CMPS is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of COMPASS Pathways plc stands at 71.4%, held across 225 reporting institutions.

Who is the largest institutional holder of CMPS?

Deep Track Capital, LP is the largest reported institutional holder of CMPS, with approximately 12,161,496 shares worth $0.17B as of Q2 2026.

Is CMPS a hedge fund favorite?

Yes — 7 widely-followed marquee investors appear among the top 25 institutional holders of CMPS, including TWO SIGMA INVESTMENTS, LP, ARK Investment Management LLC, Point72 Asset Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC.

What is CMPS's Smart Money Score?

Our composite Smart Money Score for CMPS is 66 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought CMPS this quarter?
4TANG CAPITAL MANAGEMENT LLC5.0M$70.8M+24.9%3.706%3.21%
5TWO SIGMA INVESTMENTS, LP4.5M$63.3M+73.0%3.313%0.05%
6MARSHALL WACE, LLP4.3M$61.3M+7.2%3.208%0.05%
7ARK Investment Management LLC3.5M$48.8M+4.6%2.558%0.32%
8Caption Management, LLC2.9M$41.2M-19.4%2.158%0.19%
9Point72 Asset Management, L.P.2.6M$37.1M+11005.4%1.943%0.04%
10SUSQUEHANNA INTERNATIONAL GROUP, LLP2.5M$34.9M-27.1%1.830%0.00%
11Logos Global Management LP2.3M$31.8M—1.668%1.37%
12Eagle Health Investments LP2.1M$29.2M0.0%1.527%4.83%
13BANK OF AMERICA CORP /DE/2.0M$28.6M+6145.7%1.497%0.00%
14DAFNA Capital Management LLC2.0M$28.5M-16.8%1.491%5.43%
15NEXTBio Capital Management LP1.8M$25.1M-12.2%1.316%11.56%
16CITADEL ADVISORS LLC1.7M$24.5M+188.1%1.282%0.00%
17UBS Group AG1.5M$21.0M-20.1%1.099%0.00%
18Aisling Capital Management LP1.4M$20.3M0.0%1.062%4.30%
19RENAISSANCE TECHNOLOGIES LLC1.4M$20.3M+65.5%1.061%0.03%
20Candriam S.C.A.1.3M$18.0M—0.944%0.08%
21Woodline Partners LP1.1M$15.4M+519.0%0.805%0.05%
22Jefferies Financial Group Inc.994K$14.1M-32.2%0.737%0.09%
23BlackRock, Inc.925K$13.1M+35.4%0.686%0.00%
24Trexquant Investment LP860K$12.2M+178.1%0.637%0.07%
25JANE STREET GROUP, LLC855K$12.1M+76.2%0.634%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in CMPS — a direct measure of their conviction.

$8.3M
  • ORBIMED ADVISORS LLC$6.4M
  • Ally Bridge Group (NY) LLC$5.8M
  • Alyeska Investment Group, L.P.$5.5M
  • Parkman Healthcare Partners LLC$3.1M
  • SCHRODER INVESTMENT MANAGEMENT GROUP$1.6M
  • SIMPLEX TRADING, LLC$1.5M
  • Burkehill Global Management, LP$1.4M
  • Vivo Capital, LLC$1.1M
  • BOOTHBAY FUND MANAGEMENT, LLC$1.1M
  • 55.33%
    +11.95 pp
    $144M
    +31%
    Q4 2024127+0.8%43.38%+2.39 pp$110M36%
    Q3 2024126—40.99%—$174M—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    59 institutions opened new positions in CMPS during Q2 2026, while 30 fully exited. 145 added to existing positions and 14 trimmed.

    How is institutional ownership of CMPS changing?

    CMPS institutional ownership fell by 1.13 percentage points quarter-over-quarter, with a net change of +31 holders.

    How concentrated is CMPS ownership among the top holders?

    The top 10 institutions account for 56.8% of all reported 13F value in CMPS, and the top 25 account for 80.0%.

    Where does this CMPS institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    CMPSCOMPASS Pathways plc
    $8.61$1.2B
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