COMPASS PATHWAYS PLC SPONSORED ADS is a security (CUSIP 20451W101) tracked across SEC portfolio filings. 230 institutional managers reported $572.6M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $2.2M via N-PORT as of 2026-04-30.
Showing 15 of 230 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Deep Track Capital, LP | GREENWICH, CT | $67.3M | 12,161,496 |
| RTW INVESTMENTS, LP | NEW YORK, NY | $58.8M | 10,632,390 |
| MARSHALL WACE, LLP | LONDON, X0 | $22.3M | 4,038,335 |
| TANG CAPITAL MANAGEMENT LLC | SAN DIEGO, CA | $22.1M | 4,002,200 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $20.0M | 1,610,130 |
| BIT Capital GmbH | BERLIN, 2M | $19.3M | 3,491,234 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $18.7M | 1,122,588 |
| ARK Investment Management LLC | St. Petersburg, FL | $18.3M | 3,301,050 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $17.4M | 3,138,522 |
| GMT CAPITAL CORP | ATLANTA, GA | $17.0M | 3,078,536 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $14.3M | 2,583,499 |
| DAFNA Capital Management LLC | LOS ANGELES, CA | $13.4M | 2,418,882 |
| BAKER BROS. ADVISORS LP | NEW YORK, NY | $13.0M | 2,344,720 |
| Eagle Health Investments LP | Greenwich, CT | $11.4M | 2,060,427 |
| NEXTBio Capital Management LP | AUSTIN, TX | $11.2M | 2,021,407 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $961K | 6.91% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $735K | 3.30% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $554K | 14.06% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $69K | 0.19% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-72K | -1.39% |