Frankfurt - Delayed Quote EUR
COMPASS Pathways plc (5Y6.F)
3.3600
+0.0200
+(0.60%)
At close: April 25 at 3:29:02 PM GMT+2
Major Holders
Breakdown | |
---|---|
13.81% | % of Shares Held by All Insider |
43.35% | % of Shares Held by Institutions |
50.29% | % of Float Held by Institutions |
150 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
TCG Crossover Management, LLC | 3.86M | Dec 31, 2024 | 4.16% | 12,962,879 |
Millennium Management Llc | 3.41M | Dec 31, 2024 | 3.68% | 11,469,184 |
RTW Investments LP | 3.1M | Dec 31, 2024 | 3.34% | 10,412,595 |
ARK Investment Management, LLC | 1.74M | Dec 31, 2024 | 1.87% | 5,833,638 |
Vivo Capital, LLC | 1.61M | Dec 31, 2024 | 1.74% | 5,402,879 |
GMT Capital Corp | 1.55M | Dec 31, 2024 | 1.67% | 5,200,607 |
Altium Capital Management, LP | 1.42M | Dec 31, 2024 | 1.54% | 4,785,983 |
Citadel Advisors Llc | 1.11M | Dec 31, 2024 | 1.19% | 3,715,071 |
Nantahala Capital Management, LLC | 1M | Dec 31, 2024 | 1.08% | 3,359,999 |
Tang Capital Management, LLC | 1M | Dec 31, 2024 | 1.08% | 3,359,999 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
ARK ETF Trust-ARK Genomic Revolution ETF | 1.78M | Mar 31, 2025 | 1.92% | 5,966,207 |
iShares Trust-iShares Biotechnology ETF | 381.09k | Mar 31, 2025 | 0.41% | 1,280,462 |
AdvisorShares Trust-AdvisorShares Psychedelics ETF | 140.54k | Mar 31, 2025 | 0.15% | 472,217 |
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund | 116.6k | Jan 31, 2025 | 0.13% | 391,789 |
Saba Capital Income & Opportunities Fund | 61.19k | Jan 31, 2025 | 0.07% | 205,591 |
ALPS ETF TRUST-ALPS Medical Breakthroughs ETF | 54.55k | Nov 30, 2024 | 0.06% | 183,294 |
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 42.17k | Feb 28, 2025 | 0.05% | 141,687 |
SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) International Small Cap ETF | 25.01k | Feb 28, 2025 | 0.03% | 84,023 |
Simplify Exchange Traded Funds-Simplify Propel Opportunities ETF | 14.25k | Dec 31, 2024 | 0.02% | 47,873 |
ETFis Series Trust I-Virtus LifeSci Biotech Clinical Trials ETF | 13.78k | Jan 31, 2025 | 0.01% | 46,307 |