COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RTW INVESTMENTS, LP8,757,390$60,426
Deep Track Capital, LP7,334,323$50,607
GMT CAPITAL CORP2,844,618$19,628
TORONTO DOMINION BANK2,529,013$17,447
ARK Investment Management LLC2,156,012$14,876
UBS Group AG2,038,444$14,065
TWO SIGMA INVESTMENTS, LP1,644,242$11,345
Jefferies Financial Group Inc.1,576,905$10,881
Eagle Health Investments LP1,519,388$10,484
D. E. Shaw & Co., Inc.1,453,876$10,032
MILLENNIUM MANAGEMENT LLC1,387,658$9,575
Aisling Capital Management LP1,198,418$8,269
MORGAN STANLEY1,137,520$7,849
Siren, L.L.C.1,000,000$6,900
RENAISSANCE TECHNOLOGIES LLC967,846$6,678
Propel Bio Management, LLC861,778$5,946
TWO SIGMA ADVISERS, LP856,500$5,910
Point72 Asset Management, L.P.844,816$5,829
Kalehua Capital Management LLC819,692$5,656
DAFNA Capital Management LLC811,046$5,596
PFM Health Sciences, LP779,618$5,379
NEXTBio Capital Management LP752,631$5,193
AMERIPRISE FINANCIAL INC645,065$4,451
BlackRock, Inc.594,269$4,100
CenterBook Partners LP578,828$3,994
SCHRODER INVESTMENT MANAGEMENT GROUP570,462$3,834
HighVista Strategies LLC498,933$3,443
Blue Owl Capital Holdings LP469,914$3,242
Nantahala Capital Management, LLC443,293$3,059
Hennion & Walsh Asset Management, Inc.424,800$2,931
Ikarian Capital, LLC400,000$2,760
Squadron Capital Management LLC388,287$2,679
JANE STREET GROUP, LLC336,728$2,323
CITADEL ADVISORS LLC311,488$2,149
Simplify Asset Management Inc.290,000$2,001
BIT Capital GmbH288,814$1,993
Founders Fund VII Management, LLC278,880$1,924
Susquehanna Portfolio Strategies, LLC275,773$1,903
Sumitomo Mitsui Trust Holdings, Inc.247,337$1,707
Nikko Asset Management Americas, Inc.247,337$1,707
AdvisorShares Investments LLC230,910$1,593
Legal & General Group Plc218,406$1,507
Brown University214,200$1,478
Affinity Asset Advisors, LLC200,000$1,380
SUSQUEHANNA INTERNATIONAL GROUP, LLP189,825$1,310
ROYAL BANK OF CANADA181,168$1,250
Y-Intercept (Hong Kong) Ltd174,258$1,202
Jump Financial, LLC167,025$1,152
STABLEFORD CAPITAL II LLC160,625$1,108
Saba Capital Management, L.P.151,033$1,042
BRIDGER MANAGEMENT, LLC147,209$1,016
Bellevue Group AG142,243$981
WELLS FARGO & COMPANY/MN139,937$966
GOLDMAN SACHS GROUP INC126,980$876
Palo Alto Investors LP115,616$798
BOOTHBAY FUND MANAGEMENT, LLC111,088$767
SIMPLEX TRADING, LLC105,230$726
Parkman Healthcare Partners LLC99,472$686
IQ EQ FUND MANAGEMENT (IRELAND) Ltd85,136$587
Engineers Gate Manager LP79,800$551
STATE STREET CORP78,794$544
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC71,877$496
GEODE CAPITAL MANAGEMENT, LLC62,962$434
Intellectus Partners, LLC61,000$421
FOX RUN MANAGEMENT, L.L.C.60,823$420
Lion Point Capital, LP58,000$400
XTX Topco Ltd56,786$392
FLAX POND CAPITAL, LLC52,816$364
FreeGulliver LLC45,000$311
FLAGSHIP HARBOR ADVISORS, LLC42,599$294
Seven Fleet Capital Management LP40,000$276
Virtus Investment Advisers, LLC39,471$272
Corient Private Wealth LLC38,438$265
Graham Capital Management, L.P.36,144$249
TUDOR INVESTMENT CORP ET AL34,720$240
Schonfeld Strategic Advisors LLC33,533$231
HighTower Advisors, LLC31,491$217
Conservest Capital Advisors, Inc.25,363$175
HRT FINANCIAL LP24,408$0
GROUP ONE TRADING, L.P.23,529$162
BANK OF AMERICA CORP /DE/22,479$155
STIFEL FINANCIAL CORP21,600$149
Brooklyn Investment Group19,934$134
Aquatic Capital Management LLC19,811$137
Zhang Financial LLC19,037$131
Squarepoint Ops LLC18,963$131
Walleye Trading LLC16,409$113
Scientech Research LLC15,982$110
CWM, LLC15,530$0
China Universal Asset Management Co., Ltd.15,353$106
OLD NATIONAL BANCORP /IN/15,265$105
ACORN FINANCIAL ADVISORY SERVICES INC /ADV15,000$104
U.S. Capital Wealth Advisors, LLC15,000$104
Walleye Capital LLC14,976$103
LGT Financial Advisors LLC14,700$101
RAYMOND JAMES FINANCIAL INC14,531$100
LPL Financial LLC13,946$96
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,855$96
Ethos Financial Group, LLC13,532$93
Magnetar Financial LLC13,194$91
67 other institutions120,464$801
Total (167 institutions)54,969,418$378,874