Sentiment-Signal
35,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
39.8
0 neu, 2 erhöht, -301790K $ netto
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% | |
| 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% | |
| UBS Group AG | 1,855,070 | 2,038,444 | -183,374 | 10,258,537 | Reduziert | -9,0% | |
| 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 | 1,432,336 | 1,198,418 | 233,918 | 7,920,818 | Aufgestockt | +19,5% | |
| 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% | |
| CenterBook Partners LP | 409,237 | 578,828 | -169,591 | 2,263,081 | Reduziert | -29,3% | |
| 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% | |
| GOLDMAN SACHS GROUP INC | 210,980 | 0 | 210,980 | 1,455,762 | Neu | +100,0% | |
| Legal & General Group Plc | 231,385 | 218,406 | 12,979 | 1,273,775 | Aufgestockt | +5,9% | |
| ROYAL BANK OF CANADA | 181,168 | 0 | 181,168 | 1,250,000 | 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% | |
| STABLEFORD CAPITAL II LLC | 161,139 | 160,625 | 514 | 891,099 | Aufgestockt | +0,3% | |
| Simplify Asset Management Inc. | 159,052 | 290,000 | -130,948 | 879,558 | Reduziert | -45,2% | |
| 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% | |
| PSP Research LLC | 71,000 | 0 | 71,000 | 392,630 | Neu | +100,0% | |
| XTX Topco Ltd | 56,786 | 0 | 56,786 | 391,823 | Neu | +100,0% | |
| Intellectus Partners, LLC | 61,000 | 61,000 | 0 | 337,330 | Unverändert | 0,0% | |
| FreeGulliver LLC | 45,000 | 0 | 45,000 | 310,500 | Neu | +100,0% | |
| Virtus Investment Advisers, LLC | 39,471 | 0 | 39,471 | 272,350 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| UBS Group AG | 1,855,070 | 10,258,537 | 40.45 |
| Aisling Capital Management LP | 1,432,336 | 7,920,818 | 31.23 |
| CenterBook Partners LP | 409,237 | 2,263,081 | 8.92 |
| Legal & General Group Plc | 231,385 | 1,273,775 | 5.02 |
| STABLEFORD CAPITAL II LLC | 161,139 | 891,099 | 3.51 |
| Simplify Asset Management Inc. | 159,052 | 879,558 | 3.47 |
| PSP Research LLC | 71,000 | 392,630 | 1.55 |
| Intellectus Partners, LLC | 61,000 | 337,330 | 1.33 |
| Y-Intercept (Hong Kong) Ltd | 44,978 | 248,728 | 0.98 |
| FLAGSHIP HARBOR ADVISORS, LLC | 42,599 | 235,573 | 0.93 |
| Ethos Financial Group, LLC | 13,532 | 93,371 | 0.37 |
| China Universal Asset Management Co., Ltd. | 16,735 | 92,545 | 0.36 |
| OLD NATIONAL BANCORP /IN/ | 15,265 | 84,415 | 0.33 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,000 | 82,950 | 0.33 |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 82,950 | 0.33 |
| LGT Financial Advisors LLC | 14,700 | 81,291 | 0.32 |
| GAMMA Investing LLC | 9,027 | 49,919 | 0.20 |
| North Star Investment Management Corp. | 7,517 | 41,569 | 0.16 |
| GF FUND MANAGEMENT CO. LTD. | 2,104 | 11,635 | 0.05 |
| Crewe Advisors LLC | 1,945 | 10,756 | 0.04 |