COMPASS Pathways plc

NasdaqGS:CMPS Stock Report

Market Cap: US$563.8m

COMPASS Pathways Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:CMPS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Feb 24SellUS$304,926Ekaterina MalievskaiaIndividual29,627US$10.45
14 Dec 23SellUS$33,073George GoldsmithIndividual4,232US$7.82
14 Dec 23SellUS$33,073Ekaterina MalievskaiaIndividual4,232US$7.82

Insider Trading Volume

Insider Buying: CMPS insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of CMPS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies372,2140.545%
VC/PE Firms3,858,0005.65%
Hedge Funds3,992,0905.84%
Public Companies9,435,75813.8%
Individual Insiders11,393,97216.7%
Institutions18,296,16326.8%
General Public20,994,33730.7%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 50.7%.


Top Shareholders

Top 25 shareholders own 65.03% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.8%
Atai Life Sciences N.V.
9,435,758US$77.8m-1.36%no data
10.6%
George Goldsmith
7,265,544US$59.9m69.7%no data
5.84%
Millennium Management LLC
3,992,090US$32.9m3,710%0.03%
5.78%
Ekaterina Malievskaia
3,952,536US$32.6m-7.61%no data
5.65%
TCG Crossover Management, LLC
3,858,000US$31.8m0%2.8%
3.32%
Paradigm Biocapital Advisors LP
2,265,988US$18.7m-50%0.93%
3.16%
ARK Investment Management LLC
2,161,234US$17.8m-17.5%0.13%
2.35%
Vivo Capital, LLC
1,608,000US$13.3m0%0.99%
2.29%
Citadel Advisors LLC
1,565,000US$12.9m-0.05%0.01%
1.88%
RA Capital Management, L.P.
1,286,000US$10.6m0%0.14%
1.41%
Soleus Capital Management, L.P.
964,550US$8.0m0%0.85%
1.41%
Aisling Capital Management LP
964,500US$8.0m0%3.16%
1.07%
Rosalind Advisors, Inc.
734,000US$6.1m-8.08%5.52%
0.8%
Affinity Asset Advisors, LLC
550,000US$4.5m0%1.06%
0.75%
Laurion Capital Management LP
510,907US$4.2m0%0.15%
0.73%
Logos Global Management, L.P.
500,000US$4.1m-47.4%0.51%
0.6%
Barclays PLC Private Banking & Investment Banking Investment
413,066US$3.4m0%no data
0.54%
McQuade Center for Strategic Research and Development, LLC
372,214US$3.1m-76.7%no data
0.5%
PFM Health Sciences, LP
338,761US$2.8m541%0.17%
0.48%
Nikko Asset Management Co., Ltd.
327,204US$2.7m-10.4%no data
0.45%
BlackRock, Inc.
305,223US$2.5m4.76%no data
0.41%
The Founders Fund, LLC
278,880US$2.3m0%2.19%
0.41%
ExodusPoint Capital Management, LP
277,209US$2.3m0%0.03%
0.39%
Marshall Wace LLP
265,613US$2.2m18.2%no data
0.37%
Sio Capital Management, LLC
251,532US$2.1m0%0.81%
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