Funds holding Compass Pathways plc
ISIN US20451W1018 · United Kingdom · LEI 213800N7CUZIC6QSTZ31
- Fund holders
- 15
- Of which ETFs
- 7 8 other funds
- Value held
- 47.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ARK Genomic Revolution ETF ARK ETF Trust | 3,316,076 | 30M $ | 2.43 % | as of Apr 30, 2026 ↗ |
| iShares Biotechnology ETF iShares Trust | 612,150 | 3.4M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 610,510 | 4.2M $ | 0.29 % | as of Feb 27, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 420,910 | 3.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 249,000 | 1.4M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 246,739 | 1.4M $ | 6.74 % | as of Mar 31, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 159,052 | 879.6K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 83,950 | 464.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 80,442 | 444.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 62,962 | 434.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 57,928 | 320.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 40,950 | 371K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12,500 | 69.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 5,259 | 36.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 4,351 | 30K $ | 0.03 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Psychedelics ETF AdvisorShares Trust | 6.74 % | as of Mar 31, 2026 ↗ |
| ARK Genomic Revolution ETF ARK ETF Trust | 2.43 % | as of Apr 30, 2026 ↗ |
| Simplify Propel Opportunities ETF Simplify Exchange Traded Funds | 1.27 % | as of Mar 31, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.99 % | as of Apr 30, 2026 ↗ |
| Royce Smaller-Companies Growth Fund ROYCE FUND | 0.77 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Health Sciences Fund Prudential Sector Funds, Inc. | 0.29 % | as of Feb 27, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.17 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.12 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 0.05 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +1 | 5,962,779 | +49.4 % |
| 2026Q1 | 14 | 0 | 3,990,551 | +5.5 % |
| 2025Q4 | 14 | +4 | 3,782,149 | +21.0 % |
| 2025Q3 | 10 | -1 | 3,124,638 | +30.4 % |
| 2025Q2 | 11 | +1 | 2,396,943 | +2.4 % |
| 2025Q1 | 10 | -2 | 2,340,420 | -16.7 % |
| 2024Q4 | 12 | 0 | 2,809,588 | -3.9 % |
| 2024Q3 | 12 | -2 | 2,923,560 | +0.1 % |
| 2024Q2 | 14 | +2 | 2,920,943 | +0.0 % |
| 2024Q1 | 12 | +1 | 2,920,399 | -1.7 % |
| 2023Q4 | 11 | 2,970,631 |
Institutional managers
191 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Deep Track Capital, LP | 12,161,496 | 67.3M $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 10,632,390 | 58.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 4,038,335 | 22.3M $ | as of Mar 31, 2026 |
| TANG CAPITAL MANAGEMENT LLC | 4,002,200 | 22.1M $ | as of Mar 31, 2026 |
| BIT Capital GmbH | 3,491,234 | 19.3M $ | as of Mar 31, 2026 |
| ARK Investment Management LLC | 3,301,050 | 18.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,138,522 | 17.4M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 3,078,536 | 17M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,583,499 | 14.3M $ | as of Mar 31, 2026 |
| DAFNA Capital Management LLC | 2,418,882 | 13.4M $ | as of Mar 31, 2026 |
| BAKER BROS. ADVISORS LP | 2,344,720 | 13M $ | as of Mar 31, 2026 |
| Eagle Health Investments LP | 2,060,427 | 11.4M $ | as of Mar 31, 2026 |
| NEXTBio Capital Management LP | 2,021,407 | 11.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,855,070 | 10.3M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 1,610,130 | 8.9M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 1,506,525 | 8.3M $ | as of Mar 31, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,492,415 | 8.3M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,467,362 | 8.1M $ | as of Mar 31, 2026 |
| Aisling Capital Management LP | 1,432,336 | 7.9M $ | as of Mar 31, 2026 |
| PFM Health Sciences, LP | 1,367,099 | 7.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,205,887 | 6.7M $ | as of Mar 31, 2026 |
| ORBIMED ADVISORS LLC | 1,150,646 | 6.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,122,588 | 6.2M $ | as of Mar 31, 2026 |
| Affinity Asset Advisors, LLC | 1,108,483 | 6.1M $ | as of Mar 31, 2026 |
| Ally Bridge Group (NY) LLC | 1,045,000 | 5.8M $ | as of Mar 31, 2026 |
Declared shareholders of Compass Pathways plc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RTW Investments, LP and 1 other | 9.90 % | 12,971,571 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Compass Pathways plc". https://titelia.com/en/stocks/compass-pathways-plc-US20451W1018