COMPASS Pathways plc

NasdaqGS:CMPS Stock Report

Market Cap: US$304.5m

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
21 May 24SellUS$123,279George GoldsmithIndividual15,603US$7.91
21 May 24SellUS$123,287Ekaterina MalievskaiaIndividual15,604US$7.91
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: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CMPS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies372,2140.544%
VC/PE Firms3,858,0005.64%
Public Companies6,905,77410.1%
Hedge Funds9,171,24813.4%
Individual Insiders10,542,39315.4%
General Public17,358,25525.4%
Institutions20,212,93429.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.5%.


Top Shareholders

Top 25 shareholders own 67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.6%
George Goldsmith
7,227,147US$32.2m-9.67%no data
10.1%
Atai Life Sciences N.V.
6,905,774US$30.7m-26.8%no data
7.91%
Citadel Advisors LLC
5,414,576US$24.1m47.6%0.03%
5.64%
TCG Crossover Management, LLC
3,858,000US$17.2m0%1.55%
5.49%
Millennium Management LLC
3,756,672US$16.7m11.1%0.01%
4.59%
Ekaterina Malievskaia
3,137,573US$14.0m-19.8%no data
2.93%
ARK Investment Management LLC
2,005,125US$8.9m-4.54%0.07%
2.35%
Vivo Capital, LLC
1,608,000US$7.2m0%0.65%
2.26%
GMT Capital Corp.
1,547,800US$6.9m0%0.22%
1.7%
Paradigm Biocapital Advisors LP
1,160,000US$5.2m-50.3%0.19%
1.69%
Logos Global Management, L.P.
1,159,030US$5.2m0%0.65%
1.46%
Morgan Stanley, Investment Banking and Brokerage Investments
1,000,489US$4.5m1,110%no data
1.41%
Aisling Capital Management LP
964,500US$4.3m0%1.85%
1.34%
Sio Capital Management, LLC
914,639US$4.1m212%2.09%
1.14%
Rosalind Advisors, Inc.
781,423US$3.5m6.46%2.36%
0.83%
Polar Asset Management Partners Inc.
567,600US$2.5m83.3%0.09%
0.79%
Nikko Asset Management Co., Ltd.
538,738US$2.4m86.8%no data
0.75%
Woodline Partners LP
514,418US$2.3m0%0.02%
0.66%
PFM Health Sciences, LP
451,267US$2.0m-58.6%0.14%
0.64%
Laurion Capital Management LP
439,311US$2.0m-14%0.13%
0.6%
Barclays PLC Private Banking & Investment Banking Investment
410,476US$1.8m-1.79%no data
0.56%
Acuta Capital Partners, LLC
386,500US$1.7m0%1.56%
0.56%
BlackRock, Inc.
385,409US$1.7m-3.13%no data
0.54%
McQuade Center for Strategic Research and Development, LLC
372,214US$1.7m0%no data
0.49%
Walleye Capital LLC
337,600US$1.5m4,310%0.01%