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COMPASS Pathways plc (CMPS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.54+0.04 (+0.47%)
At close: 04:00PM EDT
8.53 -0.01 (-0.12%)
Pre-Market: 08:30AM EDT

Major Holders

Currency in USD
Breakdown
28.19%% of Shares Held by All Insider
39.02%% of Shares Held by Institutions
54.34%% of Float Held by Institutions
144Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
ARK Investment Management, LLC2,432,831Sept 29, 20235.32%18,002,949
AGF Management Ltd.1,200,732Jun 29, 20232.62%9,942,060
Deep Track Capital, Lp678,360Jun 29, 20231.48%5,616,820
Barclays Plc413,066Jun 29, 20230.90%3,420,186
Nikko Asset Management Americas, Inc.398,335Jun 29, 20230.87%3,298,213
Sumitomo Mitsui Trust Holdings, Inc.398,335Jun 29, 20230.87%3,298,213
Founders Fund VII Management, LLC278,880Jun 29, 20230.61%2,309,126
Blackrock Inc.275,390Jun 29, 20230.60%2,280,229
Putnam Investments LLC242,406Jun 29, 20230.53%2,007,121
Saba Capital Management, L.P.221,033Jun 29, 20230.48%1,830,153

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
ARK ETF Tr-ARK Genomic Revolution ETF2,411,023Sept 29, 20235.27%17,841,570
iShares NASDAQ Biotechnology ETF254,712Aug 30, 20230.56%2,305,143
Putnam Sustainable Future Fund160,600Jul 30, 20230.35%1,496,792
AdvisorShares Trust-AdvisorShares Psychedelics ETF89,518Sept 29, 20230.20%662,433
Saba Capital Income & Opportunities Fd81,444Jul 30, 20230.18%759,058
Alps ETF Tr-Alps Medical Breakthroughs ETF28,283May 30, 20230.06%207,597
SPDR (R) Idx Shares-SPDR (R) S&P (R) International Small Cap ETF16,121Aug 30, 20230.04%145,895
Fidelity NASDAQ Composite Index Fund13,678May 30, 20230.03%100,396
Putnam Variable Trust-Sustainable Future Fund11,658Jun 29, 20230.03%96,528
ETFis Ser Tr I-Virtus LifeSci Biotech Clinical Trials ETF13,799Jul 30, 20230.03%128,606