CHESIRE, X0
COMPASS PATHWAYS PLCCMPS— Latest position per institution from SEC 13F filings
15
Institutional holders
77.36M
Total shares held
984.38M
Estimated value
3.87M
Avg. position size
DEEP TRACK CAPITAL, LP
CIK 1856083
Shares
12.16M
Value
172.09M
Filed
Jun 30, 2026
RTW INVESTMENTS, LP
CIK 1493215
Shares
10.70M
Value
151.42M
Filed
Jun 30, 2026
BIT CAPITAL GMBH
CIK 2053305
Shares
6.35M
Value
89.84M
Filed
Jun 30, 2026
TANG CAPITAL MANAGEMENT LLC
CIK 1232621
Shares
5M
Value
70.75M
Filed
Jun 30, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
4.47M
Value
63.26M
Filed
Jun 30, 2026
MARSHALL WACE, LLP
CIK 1318757
Shares
4.33M
Value
61.25M
Filed
Jun 30, 2026
TCG CROSSOVER MANAGEMENT, LLC
CIK 1839948
Shares
3.86M
Value
11.03M
Filed
Mar 31, 2025
ARK INVESTMENT MANAGEMENT LLC
CIK 1697748
Shares
3.45M
Value
48.85M
Filed
Jun 30, 2026
GMT CAPITAL CORP
CIK 1106191
Shares
3.08M
Value
17.02M
Filed
Mar 31, 2026
CAPTION MANAGEMENT, LLC
CIK 1706766
Shares
2.91M
Value
41.19M
Filed
Jun 30, 2026
POINT72 ASSET MANAGEMENT, L.P.
CIK 1603466
Shares
2.62M
Value
37.09M
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
2.47M
Value
34.94M
Filed
Jun 30, 2026
BAKER BROS. ADVISORS LP
CIK 1263508
Shares
2.34M
Value
12.97M
Filed
Mar 31, 2026
LOGOS GLOBAL MANAGEMENT LP
CIK 1792126
Shares
2.25M
Value
31.84M
Filed
Jun 30, 2026
EAGLE HEALTH INVESTMENTS LP
CIK 1842545
Shares
2.06M
Value
29.16M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
2.02M
Value
28.57M
Filed
Jun 30, 2026
DAFNA CAPITAL MANAGEMENT LLC
CIK 1389933
Shares
2.01M
Value
28.47M
Filed
Jun 30, 2026
NEXTBIO CAPITAL MANAGEMENT LP
CIK 2038158
Shares
1.78M
Value
25.13M
Filed
Jun 30, 2026
LAURION CAPITAL MANAGEMENT LP
CIK 1390202
Shares
1.76M
Value
5.05M
Filed
Mar 31, 2025
CITADEL ADVISORS LLC
CIK 1423053
Shares
1.73M
Value
24.48M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | DEEP TRACK CAPITAL, LP | 1856083 | 12.16M | 172.09M | Jun 30, 2026 |
| 2 | RTW INVESTMENTS, LP | 1493215 | 10.70M | 151.42M | Jun 30, 2026 |
| 3 | BIT CAPITAL GMBH | 2053305 | 6.35M | 89.84M | Jun 30, 2026 |
| 4 | TANG CAPITAL MANAGEMENT LLC | 1232621 | 5M | 70.75M | Jun 30, 2026 |
| 5 | TWO SIGMA INVESTMENTS, LP | 1179392 | 4.47M | 63.26M | Jun 30, 2026 |
| 6 | MARSHALL WACE, LLP | 1318757 | 4.33M | 61.25M | Jun 30, 2026 |
| 7 | TCG CROSSOVER MANAGEMENT, LLC | 1839948 | 3.86M | 11.03M | Mar 31, 2025 |
| 8 | ARK INVESTMENT MANAGEMENT LLC | 1697748 | 3.45M | 48.85M | Jun 30, 2026 |
| 9 | GMT CAPITAL CORP | 1106191 | 3.08M | 17.02M | Mar 31, 2026 |
| 10 | CAPTION MANAGEMENT, LLC | 1706766 | 2.91M | 41.19M | Jun 30, 2026 |
| 11 | POINT72 ASSET MANAGEMENT, L.P. | 1603466 | 2.62M | 37.09M | Jun 30, 2026 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 2.47M | 34.94M | Jun 30, 2026 |
| 13 | BAKER BROS. ADVISORS LP | 1263508 | 2.34M | 12.97M | Mar 31, 2026 |
| 14 | LOGOS GLOBAL MANAGEMENT LP | 1792126 | 2.25M | 31.84M | Jun 30, 2026 |
| 15 | EAGLE HEALTH INVESTMENTS LP | 1842545 | 2.06M | 29.16M | Jun 30, 2026 |
| 16 | BANK OF AMERICA CORP /DE/ | 70858 | 2.02M | 28.57M | Jun 30, 2026 |
| 17 | DAFNA CAPITAL MANAGEMENT LLC | 1389933 | 2.01M | 28.47M | Jun 30, 2026 |
| 18 | NEXTBIO CAPITAL MANAGEMENT LP | 2038158 | 1.78M | 25.13M | Jun 30, 2026 |
| 19 | LAURION CAPITAL MANAGEMENT LP | 1390202 | 1.76M | 5.05M | Mar 31, 2025 |
| 20 | CITADEL ADVISORS LLC | 1423053 | 1.73M | 24.48M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.