CMPS
COMPASS Pathways plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
COMPASS Pathways plc
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
COMPASS Pathways plc
11.62
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Deep Track CapitalDeep Track Capital | $172.1M | 12.57% | 0.00% | |
| 2 | RTW InvestmentsRTW | $151.4M | 11.06% | +0.65% | |
| 3 | BIT CapitalBIT Capital | $89.8M | 6.56% | +81.85% | |
| 4 | Tang Capital ManagementTang | $70.8M | 5.17% | +24.93% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $63.3M | 4.62% | +73.04% | |
| 6 | Marshall WaceMarshall Wace | $61.3M | 4.47% | +7.19% | |
| 7 | ARK Investment ManagementARK | $48.8M | 3.57% | +4.57% | |
| 8 | Caption ManagementCaption | $41.2M | 3.01% | −19.36% | |
| 9 | Point72 Asset ManagementPoint72 | $37.1M | 2.71% | +11005.42% | |
| 10 | Susquehanna International GroupSusquehanna International | $34.9M | 2.55% | −27.12% | |
| 11 | Logos Global ManagementLogos Global | $31.8M | 2.33% | new | |
| 12 | Eagle Health InvestmentsEagle Health | $29.2M | 2.13% | 0.00% | |
| 13 | Bank of AmericaBank of America | $28.6M | 2.09% | +6145.66% | |
| 14 | DAFNA Capital ManagementDAFNA | $28.5M | 2.08% | −16.82% | |
| 15 | NEXTBio Capital ManagementNEXTBio | $25.1M | 1.84% | −12.15% | |
| 16 | Citadel AdvisorsCitadel | $24.5M | 1.79% | +188.08% | |
| 17 | UBS GroupUBS | $21.0M | 1.53% | −20.09% | |
| 18 | Aisling Capital ManagementAisling | $20.3M | 1.48% | 0.00% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $20.3M | 1.48% | +65.47% | |
| 20 | Candriam Luxembourg S.C.A.Candriam Luxembourg S.C.A. | $18.0M | 1.32% | new | |
| 21 | Woodline PartnersWoodline Partners | $15.4M | 1.12% | +519.02% | |
| 22 | Leucadia NationalLeucadia National | $14.1M | 1.03% | −32.23% | |
| 23 | BlackRockBlackRockindex-like | $13.1M | 0.96% | +35.44% | |
| 24 | Trexquant InvestmentTrexquant Investment | $12.2M | 0.89% | +178.11% | |
| 25 | Jane Street GroupJane Street | $12.1M | 0.88% | +76.19% |
226 managers report $1.4B of COMPASS Pathways on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; Deep Track Capital is largest at 12.57%.
Expected move
Inputsspot 11.57exp Nov 20ATM strike 12ATM straddle 1.80IV 79%