Security
Compass Pathways PLC · SPONSORED ADS
8 owners 1 new 1 exit max 0.1% (Cathie Wood - Ark Investm...)
owners
8
max %
0.1%
tracked value
$77M
qoq
N 1
A 3
R 3
E 1
holders
sorted by % of portfolio · long equity only · exits show last held size
| manager | % port | activity | shares | value | history |
|---|---|---|---|---|---|
| Cathie Wood - Ark Investment Management LLC 2026 Q1 | 0.1% | Add +0.04 pp | 3,301,050 | $18M | hist |
| Marshall Wace - Marshall Wace, LLP 2026 Q1 | 0.0% | New 0.0% | 4,038,335 | $22M | hist |
| Two Sigma Investments, LP 2025 Q4 stale | 0.0% | Exit -0.02 pp | 1,644,242 | $11M | hist |
| Israel Englander - Millennium Management LLC 2026 Q1 | 0.0% | Add 0.00 pp | 3,138,522 | $17M | hist |
| Renaissance Technologies LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 865,354 | $5M | hist |
| Ken Griffin - Citadel Advisors LLC 2026 Q1 | 0.0% | Reduce 0.00 pp | 269,489 | $1M | hist |
| D. E. Shaw & Co., Inc. 2026 Q1 | 0.0% | Reduce 0.00 pp | 236,380 | $1M | hist |
| Ancora Advisors LLC 2026 Q1 | 0.0% | Add 0.00 pp | 3,070 | $17 | hist |
| Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 | 0.0% | Exit -0.01 pp | 844,816 | $6M | hist |
No managers match this filter.
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
Income statement
Balance sheet
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total current assets | $261.3M | $201.29M | $191.49M |
| Total non-current assets * | $14.69M | $12.38M | $18.86M |
| Total assets | $275.99M | $213.67M | $210.35M |
| Total current liabilities | $19.6M | $34.02M | $247.8M |
| Total non-current liabilities * | $30.64M | $24.96M | $15.4M |
| Total equity | $225.74M | $154.7M | -$52.85M |
ownership over time
filing count by report period · click a bar for that quarter’s holders