CMPS Institutional Ownership
COMPASS Pathways plc
1W: -0.8%
1M: -10.7%
3M: +8.3%
YTD: +80.3%
1Y: +88.1%
3Y: +104.0%
5Y: -65.0%
$11.81
+0.76 (+6.88%)
Weekly Expected Move ±7.8%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 56% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.5%), COMPASS Pathways plc would be worth roughly what it owes.
Total debt $54.6M against a stock market value of $1.64B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.4M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -9.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $54.6M against a stock market value of $1.64B.
Distance to default 4.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.4M (short-term plus half of long-term), stock volatility 85.3%; Altman Z'' -9.96. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CMPS
256
Institutional Holders
+35 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
63
New Positions
72
Increased
78
Reduced
29
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (276 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Deep Track Capital, LP | 12,161,496 | $144M | — | +0.0% | 6Q | SEC ↗ |
| 2 | RTW INVESTMENTS, LP | 10,700,974 | $126M | +68,584 | +0.6% | 7Q | SEC ↗ |
| 3 | BIT Capital GmbH | 6,348,797 | $75M | +2,857,563 | +81.8% | 4Q | SEC ↗ |
| 4 | TANG CAPITAL MANAGEMENT LLC | 5,000,000 | $59M | +997,800 | +24.9% | 2Q | SEC ↗ |
| 5 | TWO SIGMA INVESTMENTS, LP | 4,470,485 | $53M | +1,886,986 | +73.0% | 11Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 4,328,682 | $51M | +290,347 | +7.2% | 2Q | SEC ↗ |
| 7 | ARK Investment Management LLC | 3,451,965 | $41M | +150,915 | +4.6% | 16Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. NEW | 2,620,878 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Logos Global Management LP NEW | 2,250,000 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Eagle Health Investments LP | 2,060,427 | $24M | — | +0.0% | 4Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 2,019,348 | $24M | +1,987,016 | +6145.7% | 15Q | SEC ↗ |
| 12 | DAFNA Capital Management LLC | 2,011,952 | $24M | -406,930 | -16.8% | 12Q | SEC ↗ |
| 13 | NEXTBio Capital Management LP | 1,775,759 | $21M | -245,648 | -12.2% | 3Q | SEC ↗ |
| 14 | UBS Group AG | 1,482,470 | $18M | -372,600 | -20.1% | 21Q | SEC ↗ |
| 15 | Aisling Capital Management LP | 1,432,336 | $17M | — | +0.0% | 12Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1,431,889 | $17M | +566,535 | +65.5% | 10Q | SEC ↗ |
| 17 | Candriam S.C.A. NEW | 1,274,278 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Woodline Partners LP | 1,086,004 | $13M | +910,565 | +519.0% | 2Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 1,004,880 | $12M | +735,391 | +272.9% | 3Q | SEC ↗ |
| 20 | Jefferies Financial Group Inc. | 994,393 | $12M | -472,969 | -32.2% | 4Q | SEC ↗ |
| 21 | BlackRock, Inc. | 925,391 | $11M | +242,150 | +35.4% | 8Q | SEC ↗ |
| 22 | Trexquant Investment LP | 860,158 | $10M | +550,875 | +178.1% | 2Q | SEC ↗ |
| 23 | Kalehua Capital Management LLC | 819,692 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 770,987 | $9M | -2,367,535 | -75.4% | 19Q | SEC ↗ |
| 25 | Caption Management, LLC | 756,116 | $9M | -854,014 | -53.0% | 2Q | SEC ↗ |
| 26 | Axxion S.A. NEW | 727,556 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Occam Crest Management LP NEW | 710,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Eversept Partners, LP | 672,825 | $8M | -5,099 | -0.8% | 2Q | SEC ↗ |
| 29 | MORGAN STANLEY | 594,906 | $7M | -610,981 | -50.7% | 24Q | SEC ↗ |
| 30 | Propel Bio Management, LLC | 573,086 | $7M | -168,963 | -22.8% | 4Q | SEC ↗ |
| 31 | Creek Drive Management Group LLC | 572,000 | $7M | -253,000 | -30.7% | 2Q | SEC ↗ |
| 32 | SILVERARC CAPITAL MANAGEMENT, LLC | 503,382 | $6M | +203,382 | +67.8% | 2Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 501,930 | $6M | +160,109 | +46.8% | 5Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 499,676 | $6M | -448,878 | -47.3% | 2Q | SEC ↗ |
| 35 | Walleye Capital LLC | 487,165 | $6M | +125,013 | +34.5% | 5Q | SEC ↗ |
| 36 | Ensign Peak Advisors, Inc | 474,653 | $6M | +435,428 | +1110.1% | 2Q | SEC ↗ |
| 37 | Blue Owl Capital Holdings LP NEW | 450,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 38 | AdvisorShares Investments LLC | 421,347 | $5M | +174,608 | +70.8% | 22Q | SEC ↗ |
| 39 | Hennion & Walsh Asset Management, Inc. | 417,833 | $5M | -69,841 | -14.3% | 9Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 391,587 | $5M | +19,890 | +5.4% | 7Q | SEC ↗ |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 384,351 | $5M | +315,866 | +461.2% | 2Q | SEC ↗ |
| 42 | HighVista Strategies LLC | 371,120 | $4M | +6,760 | +1.9% | 3Q | SEC ↗ |
| 43 | Legal & General Group Plc | 332,206 | $4M | +100,821 | +43.6% | 3Q | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 323,209 | $4M | -45,619 | -12.4% | 17Q | SEC ↗ |
| 45 | Amova Asset Management Americas, Inc. | 319,472 | $4M | -49,356 | -13.4% | 17Q | SEC ↗ |
| 46 | Affinity Asset Advisors, LLC | 301,183 | $4M | -807,300 | -72.8% | 4Q | SEC ↗ |
| 47 | SEVEN GRAND MANAGERS, LLC | 300,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 48 | Squadron Capital Management LLC NEW | 300,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 299,808 | $4M | +55,282 | +22.6% | 24Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 2,620,878 | $31M |
| Logos Global Management LP | 2,250,000 | $27M |
| Candriam S.C.A. | 1,274,278 | $15M |
| Axxion S.A. | 727,556 | $9M |
| Occam Crest Management LP | 710,000 | $8M |
| Blue Owl Capital Holdings LP | 450,000 | $5M |
| Squadron Capital Management LLC | 300,000 | $4M |
| STEMPOINT CAPITAL LP | 284,769 | $3M |
| Balyasny Asset Management L.P. | 138,480 | $2M |
| ALPS ADVISORS INC | 136,462 | $2M |
| K2 PRINCIPAL FUND, L.P. | 135,100 | $2M |
| BANK OF MONTREAL /CAN | 119,222 | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 115,839 | $1M |
| CreativeOne Wealth, LLC | 94,439 | $1M |
| Dorsey Wright & Associates | 62,449 | $738K |
| Campbell & CO Investment Adviser LL | 61,816 | $730K |
| CIBC WORLD MARKET INC. | 52,110 | $615K |
| EXCHANGE TRADED CONCEPTS, LLC | 50,102 | $592K |
| QRG CAPITAL MANAGEMENT, INC. | 48,657 | $575K |
| MOUNT VERNON ASSOCIATES INC /MD | 38,000 | $449K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GMT Capital Corp | 3,078,536 | $36M |
| BAKER BROS. ADVISORS LP | 2,344,720 | $28M |
| Sio Capital Management, LLC | 1,506,525 | $18M |
| ORBIMED ADVISORS LLC | 1,150,646 | $14M |
| Ally Bridge Group (NY) LLC | 1,045,000 | $12M |
| Alyeska Investment Group, L.P. | 1,000,000 | $12M |
| Siren, L.L.C. | 1,000,000 | $12M |
| Parkman Healthcare Partners LLC | 554,411 | $7M |
| Nantahala Capital Management, LLC | 443,293 | $5M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 300,000 | $4M |
| SIMPLEX TRADING, LLC | 267,465 | $3M |
| Burkehill Global Management, LP | 250,000 | $3M |
| Vivo Capital, LLC | 200,000 | $2M |
| BOOTHBAY FUND MANAGEMENT, LLC | 191,305 | $2M |
| Seven Fleet Capital Management LP | 158,021 | $2M |
| Saba Capital Management, L.P. | 151,033 | $2M |
| BRIDGER MANAGEMENT, LLC | 147,209 | $2M |
| Bellevue Group AG | 142,243 | $2M |
| Virtu Financial LLC | 83,000 | $980K |
| Polar Asset Management Partners Inc | 75,000 | $886K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BIT Capital GmbH | +2,857,563 | +81.8% | 6,348,797 |
| BANK OF AMERICA CORP /DE | +1,987,016 | +6145.7% | 2,019,348 |
| TWO SIGMA INVESTMENTS, LP | +1,886,986 | +73.0% | 4,470,485 |
| TANG CAPITAL MANAGEMENT LLC | +997,800 | +24.9% | 5,000,000 |
| Woodline Partners LP | +910,565 | +519.0% | 1,086,004 |
| CITADEL ADVISORS LLC | +735,391 | +272.9% | 1,004,880 |
| RENAISSANCE TECHNOLOGIES LLC | +566,535 | +65.5% | 1,431,889 |
| Trexquant Investment LP | +550,875 | +178.1% | 860,158 |
| Ensign Peak Advisors, Inc | +435,428 | +1110.1% | 474,653 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +315,866 | +461.2% | 384,351 |
| MARSHALL WACE, LLP | +290,347 | +7.2% | 4,328,682 |
| BlackRock, Inc. | +242,150 | +35.4% | 925,391 |
| SILVERARC CAPITAL MANAGEMENT, LLC | +203,382 | +67.8% | 503,382 |
| AdvisorShares Investments LLC | +174,608 | +70.8% | 421,347 |
| JANE STREET GROUP, LLC | +160,109 | +46.8% | 501,930 |
| ARK Investment Management LLC | +150,915 | +4.6% | 3,451,965 |
| Walleye Capital LLC | +125,013 | +34.5% | 487,165 |
| Y-Intercept (Hong Kong) Ltd | +123,112 | +273.7% | 168,090 |
| Squarepoint Ops LLC | +122,378 | +751.1% | 138,671 |
| Legal & General Group Plc | +100,821 | +43.6% | 332,206 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,367,535 | -75.4% | 770,987 |
| HEIGHTS CAPITAL MANAGEMENT, INC | -1,286,483 | -86.2% | 205,932 |
| PFM Health Sciences, LP | -1,119,510 | -81.9% | 247,589 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,056,026 | -94.1% | 66,562 |
| Caption Management, LLC | -854,014 | -53.0% | 756,116 |
| Affinity Asset Advisors, LLC | -807,300 | -72.8% | 301,183 |
| Ikarian Capital, LLC | -660,000 | -97.8% | 15,000 |
| MORGAN STANLEY | -610,981 | -50.7% | 594,906 |
| Jefferies Financial Group Inc. | -472,969 | -32.2% | 994,393 |
| Qube Research & Technologies Ltd | -448,878 | -47.3% | 499,676 |
| DAFNA Capital Management LLC | -406,930 | -16.8% | 2,011,952 |
| UBS Group AG | -372,600 | -20.1% | 1,482,470 |
| Birchview Capital, LP | -345,000 | -92.0% | 30,000 |
| CenterBook Partners LP | -283,643 | -69.3% | 125,594 |
| AMERIPRISE FINANCIAL INC | -278,546 | -48.8% | 291,950 |
| Creek Drive Management Group LLC | -253,000 | -30.7% | 572,000 |
| NEXTBio Capital Management LP | -245,648 | -12.2% | 1,775,759 |
| Jump Financial, LLC | -193,384 | -42.5% | 261,616 |
| Susquehanna Portfolio Strategies, L | -180,971 | -65.6% | 94,802 |
| Propel Bio Management, LLC | -168,963 | -22.8% | 573,086 |