# COMPASS PATHWAYS PLC SPONSORED ADS

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.

## Summary

- Issuer: COMPASS PATHWAYS PLC
- Class: SPONSORED ADS
- CUSIP: 20451W101
- Asset category: EC
- 13F holders: 230
- 13F value: $572.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $2.2M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/153232) | NEW YORK, NY | $58.8M | 10,632,390 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $22.3M | 4,038,335 |
| TANG CAPITAL MANAGEMENT LLC | SAN DIEGO, CA | $22.1M | 4,002,200 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | 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](https://search.stillhousedata.com/firm/160404) | ATLANTA, GA | $17.0M | 3,078,536 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $14.3M | 2,583,499 |
| [DAFNA Capital Management LLC](https://search.stillhousedata.com/firm/129053) | LOS ANGELES, CA | $13.4M | 2,418,882 |
| [BAKER BROS. ADVISORS LP](https://search.stillhousedata.com/firm/158149) | NEW YORK, NY | $13.0M | 2,344,720 |
| [Eagle Health Investments LP](https://search.stillhousedata.com/firm/309210) | Greenwich, CT | $11.4M | 2,060,427 |
| NEXTBio Capital Management LP | AUSTIN, TX | $11.2M | 2,021,407 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | 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](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $69K | 0.19% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-72K | -1.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20451w101.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.