Sentiment-Signal
31,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
24
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
COMPASS Pathways plc operates as a mental health care company primarily in the United Kingdom and the United States. It develops COMP360, a psilocybin therapy that has completed Phase IIb clinical trials for the treatment of treatment-resistant depression; and is in Phase II clinical trials for the treatment of post-traumatic stress disorder. The company was formerly known as COMPASS Rx Limited and changed its name to COMPASS Pathways plc in August 2020. COMPASS Pathways plc was incorporated in 2020 and is headquartered in London, the United Kingdom.
Unternehmen & Branche
| Name | COMPASS Pathways plc |
|---|---|
| Ticker | CMPS |
| CIK | 0001816590 |
| Boerse | US |
| Sektor | Healthcare |
| Industrie | Medical - Care Facilities |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 20451w101 |
|---|---|
| ISIN | US20451W1018 |
| Typ | ADR |
| Marktkapitalisierung | 909,0 Mio. USD |
| Beta | 2,02 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -287,862,000 | -3.08 | 210,349,000 | -52,848,000 | |
| 2025-09-30 | 10-Q | -137,717,000 | -1.44 | 255,607,000 | 37,591,000 | |
| 2025-06-30 | 10-Q | -38,403,000 | -0.41 | 293,536,000 | 162,555,000 | |
| 2025-03-31 | 10-Q | -17,864,000 | -0.24 | 319,135,000 | 195,467,000 | |
| 2024-12-31 | 10-K | -155,122,000 | -2.30 | 213,666,000 | 154,695,000 | |
| 2024-09-30 | 10-Q | -38,502,000 | -0.56 | 247,338,000 | 193,030,000 | |
| 2024-06-30 | 10-Q | -38,101,000 | -0.56 | 278,533,000 | 226,273,000 | |
| 2024-03-31 | 10-Q | -35,187,000 | -0.55 | 308,993,000 | 259,162,000 | |
| 2023-12-31 | 10-K | -118,464,000 | -2.32 | 275,987,000 | 225,744,000 | |
| 2023-09-30 | 10-Q | -33,389,000 | -0.67 | 299,033,000 | 253,255,000 | |
| 2023-06-30 | 10-Q | -28,335,000 | -620.00 | 209,834,000 | 166,396,000 | |
| 2023-03-31 | 10-Q | -24,208,000 | -0.57 | 173,310,000 | 161,644,000 | |
| 2022-12-31 | 10-K | -91,505,000 | -2.16 | 197,294,000 | 181,280,000 | |
| 2022-09-30 | 10-Q | -18,371,000 | -0.43 | 224,520,000 | 194,562,000 | |
| 2022-06-30 | 10-Q | -21,037,000 | -0.50 | 238,636,000 | 224,585,000 | |
| 2022-03-31 | 10-Q | -21,171,000 | -0.50 | 272,097,000 | 259,574,000 | |
| 2021-12-31 | 10-K | -71,742,000 | -1.79 | 300,898,000 | 284,412,000 | |
| 2021-09-30 | 10-Q | -15,849,000 | -0.38 | 305,420,000 | ||
| 2021-06-30 | 10-Q | -17,528,000 | -0.44 | 327,360,000 | ||
| 2021-03-31 | 10-Q | -12,715,000 | -0.35 | 188,498,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 8,757,390 | 0 | 8,757,390 | 60,425,991 | Neu | +100,0% | |
| Deep Track Capital, LP | 7,334,323 | 0 | 7,334,323 | 50,606,829 | Neu | +100,0% | |
| TORONTO DOMINION BANK | 2,529,013 | 0 | 2,529,013 | 17,446,594 | Neu | +100,0% | |
| ARK Investment Management LLC | 2,156,012 | 0 | 2,156,012 | 14,876,481 | Neu | +100,0% | |
| UBS Group AG | 2,038,444 | 0 | 2,038,444 | 14,065,263 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1,644,242 | 0 | 1,644,242 | 11,345,270 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,604,425 | 0 | 1,604,425 | 11,070,533 | Neu | +100,0% | |
| Jefferies Financial Group Inc. | 1,576,905 | 0 | 1,576,905 | 10,880,645 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1,453,876 | 0 | 1,453,876 | 10,031,744 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,387,658 | 0 | 1,387,658 | 9,574,840 | Neu | +100,0% | |
| Aisling Capital Management LP | 1,198,418 | 0 | 1,198,418 | 8,269,084 | Neu | +100,0% | |
| MORGAN STANLEY | 1,137,520 | 0 | 1,137,520 | 7,848,890 | Neu | +100,0% | |
| Siren, L.L.C. | 1,000,000 | 0 | 1,000,000 | 6,900,000 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 967,846 | 0 | 967,846 | 6,678,137 | Neu | +100,0% | |
| DAFNA Capital Management LLC | 811,046 | 0 | 811,046 | 5,596,217 | Neu | +100,0% | |
| PFM Health Sciences, LP | 779,618 | 0 | 779,618 | 5,379,364 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 645,065 | 0 | 645,065 | 4,450,948 | Neu | +100,0% | |
| BlackRock, Inc. | 594,269 | 0 | 594,269 | 4,100,456 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 494,688 | 0 | 494,688 | 3,413,347 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 448,128 | 0 | 448,128 | 3,092,083 | Neu | +100,0% | |
| Nantahala Capital Management, LLC | 443,293 | 0 | 443,293 | 3,058,722 | Neu | +100,0% | |
| DLD Asset Management, LP | 437,400 | 0 | 437,400 | 3,018,060 | Neu | +100,0% | |
| Squadron Capital Management LLC | 388,287 | 0 | 388,287 | 2,679,180 | Neu | +100,0% | |
| BIT Capital GmbH | 288,814 | 0 | 288,814 | 1,992,817 | Neu | +100,0% | |
| Founders Fund VII Management, LLC | 278,880 | 0 | 278,880 | 1,924,272 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 275,773 | 0 | 275,773 | 1,902,834 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 267,030 | 0 | 267,030 | 1,842,507 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 229,629 | 0 | 229,629 | 1,584,440 | Neu | +100,0% | |
| Legal & General Group Plc | 218,406 | 0 | 218,406 | 1,507,001 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 210,980 | 0 | 210,980 | 1,455,762 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 181,168 | 0 | 181,168 | 1,250,000 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 174,258 | 0 | 174,258 | 1,202,380 | Neu | +100,0% | |
| STABLEFORD CAPITAL II LLC | 160,625 | 0 | 160,625 | 1,108,313 | Neu | +100,0% | |
| Saba Capital Management, L.P. | 151,033 | 0 | 151,033 | 1,042,128 | Neu | +100,0% | |
| BRIDGER MANAGEMENT, LLC | 147,209 | 0 | 147,209 | 1,015,742 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 139,937 | 0 | 139,937 | 965,565 | Neu | +100,0% | |
| Palo Alto Investors LP | 115,616 | 0 | 115,616 | 797,750 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 111,088 | 0 | 111,088 | 766,507 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 101,720 | 0 | 101,720 | 701,868 | Neu | +100,0% | |
| Engineers Gate Manager LP | 79,800 | 0 | 79,800 | 550,620 | Neu | +100,0% | |
| STATE STREET CORP | 78,794 | 0 | 78,794 | 543,679 | Neu | +100,0% | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,877 | 0 | 71,877 | 495,951 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 62,962 | 0 | 62,962 | 434,437 | Neu | +100,0% | |
| FOX RUN MANAGEMENT, L.L.C. | 60,823 | 0 | 60,823 | 419,679 | Neu | +100,0% | |
| XTX Topco Ltd | 56,786 | 0 | 56,786 | 391,823 | Neu | +100,0% | |
| FreeGulliver LLC | 45,000 | 0 | 45,000 | 310,500 | Neu | +100,0% | |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,599 | 0 | 42,599 | 293,934 | Neu | +100,0% | |
| Virtus Investment Advisers, LLC | 39,471 | 0 | 39,471 | 272,350 | Neu | +100,0% | |
| Corient Private Wealth LLC | 38,438 | 0 | 38,438 | 265,223 | Neu | +100,0% | |
| Graham Capital Management, L.P. | 36,144 | 0 | 36,144 | 249,394 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| RTW INVESTMENTS, LP | 8,757,390 | 60,425,991 | 19.95 |
| Deep Track Capital, LP | 7,334,323 | 50,606,829 | 16.71 |
| TORONTO DOMINION BANK | 2,529,013 | 17,446,594 | 5.76 |
| ARK Investment Management LLC | 2,156,012 | 14,876,481 | 4.91 |
| UBS Group AG | 2,038,444 | 14,065,263 | 4.64 |
| TWO SIGMA INVESTMENTS, LP | 1,644,242 | 11,345,270 | 3.75 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,604,425 | 11,070,533 | 3.65 |
| Jefferies Financial Group Inc. | 1,576,905 | 10,880,645 | 3.59 |
| D. E. Shaw & Co., Inc. | 1,453,876 | 10,031,744 | 3.31 |
| MILLENNIUM MANAGEMENT LLC | 1,387,658 | 9,574,840 | 3.16 |
| Aisling Capital Management LP | 1,198,418 | 8,269,084 | 2.73 |
| MORGAN STANLEY | 1,137,520 | 7,848,890 | 2.59 |
| Siren, L.L.C. | 1,000,000 | 6,900,000 | 2.28 |
| RENAISSANCE TECHNOLOGIES LLC | 967,846 | 6,678,137 | 2.20 |
| DAFNA Capital Management LLC | 811,046 | 5,596,217 | 1.85 |
| PFM Health Sciences, LP | 779,618 | 5,379,364 | 1.78 |
| AMERIPRISE FINANCIAL INC | 645,065 | 4,450,948 | 1.47 |
| BlackRock, Inc. | 594,269 | 4,100,456 | 1.35 |
| CITADEL ADVISORS LLC | 494,688 | 3,413,347 | 1.13 |
| JANE STREET GROUP, LLC | 448,128 | 3,092,083 | 1.02 |