§ BIOTECHNOLOGY
USD · BiotechnologyCMPS
COMPASS PATHWAYS PLC
USDSector · BiotechnologyBeta · 2.57
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
140 increased/new, 55 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.67 | EPS (TTM) | -3.47 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Deep Track Capital, LP | 12.2M | 1.1% | +66% |
| RTW INVESTMENTS, LP | 10.6M | 0.6% | +21% |
| Marshall Wace LLP | 4.0M | 0.0% | n/a |
| TANG CAPITAL MANAGEMENT LLC | 4.0M | 1.1% | n/a |
| BIT Capital GmbH | 3.5M | 0.9% | +1109% |
| ARK Investment Management LLC | 3.3M | 0.1% | +53% |
◇ AC INTELLIGENCE
Top institutional owners for CMPS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER10.0% · 0 holders
OTHER75.7% · 162 holders
SYSTEMATIC / QUANT4.9% · 5 holders
DEALER / BANK3.8% · 17 holders
TACTICAL / MACRO3.3% · 2 holders
QUALITY / COMPOUNDER1.1% · 4 holders
PASSIVE / INDEX0.9% · 4 holders
ACTIVIST0.2% · 1 holder
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CMPS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CMPS yet.