EdgeMarketInstruments › CMPS

CMPS — COMPASS Pathways plc

US Healthcare Pharma & biotech equity mkt cap 1.9B
13.33 -3.55% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.31 · high 15.07

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-09-18.

Performance

1 day-3.55%
1 week-0.89%
1 month+13.83%
3 months+15.01%
6 months+65.59%
Year to date+103.51%
1 year+226.72%
3 years+47.29%
5 years-55.95%

Technicals

RSI 1467.0
vs 50-day avg+4.13%
vs 200-day avg+52.33%
Volatility 1y89.8%
Max drawdown 1y-38.22%
Avg volume 30d3.2M
Daily bars held1,488
History from2020-09-18

Measured signals that fired on CMPS

datesignal measured base rate
2026-08-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-08Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-04-17Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-19Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-03Nath Kabir
Chief Executive Officer
Shares withheld for tax6.0K11.2567.1K
2026-03-26Loxam Teri
Chief Financial Officer
Grant or award75.0K0.000
2026-03-26Nath Kabir
Chief Executive Officer
Grant or award175.0K0.000
2026-03-11Nath Kabir
Chief Executive Officer
Shares withheld for tax13.1K6.8990.5K
2026-03-11Loxam Teri
Chief Financial Officer
Shares withheld for tax1.8K6.8912.3K
2026-03-02Loxam Teri
Chief Financial Officer
Shares withheld for tax4.5K7.0231.4K
2026-02-02Nath Kabir
Chief Executive Officer
Shares withheld for tax16.2K6.61107.0K
2025-08-01Nath Kabir
Chief Executive Officer
Shares withheld for tax6.4K4.3427.6K
2025-03-11Nath Kabir
Chief Executive Officer
Grant or award92.0K0.000
2025-03-11Loxam Teri
Chief Financial Officer
Grant or award25.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Deep Track Capital, LP67.3M12.2M
RTW INVESTMENTS, LP58.8M10.6M
MARSHALL WACE, LLP22.3M4.0M
TANG CAPITAL MANAGEMENT LLC22.1M4.0M
BIT Capital GmbH19.3M3.5M
ARK Investment Management LLC18.3M3.3M
MILLENNIUM MANAGEMENT LLC17.4M3.1M
GMT Capital Corp17.0M3.1M
TWO SIGMA INVESTMENTS, LP14.3M2.6M
DAFNA Capital Management LLC13.4M2.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d38.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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