CMPS — COMPASS PATHWAYS PLC

Ownership history in GMT CAPITAL CORP  ·  6 quarters on record

This page tracks every 13F SEC filing in which GMT CAPITAL CORP reported a position in COMPASS PATHWAYS PLC (CMPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.02% (2025 Q4)
Avg. % of fund
0.49%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,844,618 — 0% 1.02% $19.6M $6.90
2025 Q3 ADDED 2,844,618 +1,062,900 +59.7% 0.74% $16.3M $5.73
2025 Q2 UNCHANGED 1,781,718 — 0% 0.21% $5.0M $2.80
2025 Q1 ADDED 1,781,718 +233,918 +15.1% 0.27% $5.1M $2.86
2024 Q4 UNCHANGED 1,547,800 — 0% 0.29% $5.9M $3.78
2024 Q3 INITIATED 1,547,800 — — 0.39% $9.8M $6.30
% of Fund (quarterly)    CMPS price (monthly, adj. close)

Other funds also holding CMPS

As of 2025 Q4 — sorted by position size

Founders Fund VII Management, LLC 3Y 94.84% Ally Bridge Group (NY) LLC 3Y 7.91% Propel Bio Management, LLC 5.08% Eagle Health Investments LP 3Y 2.3% Lion Point Capital, LP 3Y 7Y 2.07% Aisling Capital Management LP 3Y 7Y 1.73% DAFNA Capital Management LLC 3Y 7Y 1.3% Brown University 3Y 1.04% Deep Track Capital, LP 3Y 0.9% HighVista Strategies LLC 3Y 7Y 0.89%
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