CMPS in the 13F filings
Compass Pathways Plc · CUSIP 20451W101
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 31 Oct 2024
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 1 listed it in both
- Shares listed
- 2,519,543
- combined, among listed positions
- Reported value
- $16m
- combined, at the quarter end
Among the 94 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +419,032.
Managers listing CMPS in Q3 2024
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,005,125 | $13m | 0.12% | Trimmed | -95,386 | 31 Oct 2024 (the filing on sec.gov) |
| Woodline Partners LP | 514,418 | $3.2m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Woodline Partners LPnew position · 514,418 shares now+514,418
Reductions
- ARK Investment Management LLCexisting position · 2,005,125 shares now-95,386
New positions and exits
New (1)
- Woodline Partners LP$3.2m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 3 | $17m | n.a. | n.a. |
| Q4 2020 | 1 | $2.4m | n.a. | n.a. |
| Q1 2021 | 2 | $11m | n.a. | n.a. |
| Q2 2021 | 3 | $42m | n.a. | n.a. |
| Q3 2021 | 1 | $3.0m | n.a. | n.a. |
| Q3 2022 | 1 | $4.2m | n.a. | n.a. |
| Q4 2022 | 1 | $9.9m | n.a. | n.a. |
| Q1 2023 | 1 | $25m | n.a. | n.a. |
| Q2 2023 | 1 | $20m | n.a. | n.a. |
| Q3 2023 | 1 | $18m | n.a. | n.a. |
| Q4 2023 | 1 | $23m | 1 | 0 |
| Q1 2024 | 1 | $18m | 0 | 1 |
| Q2 2024 | 1 | $13m | 0 | 1 |
| Q3 2024 | 2 | $16m | 1 | 1 |
| Q4 2024 | 1 | $6.6m | 0 | 1 |
| Q1 2025 | 1 | $5.2m | 1 | 0 |
| Q2 2025 | 1 | $4.6m | 0 | 1 |
| Q3 2025 | 1 | $12m | 1 | 0 |
| Q4 2025 | 1 | $15m | 11 | 5 |
| Q1 2026 | 2 | $19m | 11 | 6 |
| Q2 2026 | 5 | $191m | 15 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CMPS and LLY →CMPS and JNJ →CMPS and VRTX →Choose a stock to compare with CMPS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CMPS, latest filings →Back to the 13F Explorer →