COMPASS Pathways plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US20451W1018
10,80 € ↓ -0,80 (-6,90%)
2026-06-05
DEL PRIS
SecurityDE:5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock)
InstitutionHrt Financial Lp
Latest Disclosed Ownership45,886 shares
Latest Disclosed Value $ 253
Hrt Financial Lp reports 88.00% increase in ownership of 5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 45,886 shares of COMPASS Pathways plc - Depositary Receipt (Common Stock) (DE:5Y6) valued at $206,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,408 shares of COMPASS Pathways plc - Depositary Receipt (Common Stock). The current value of the position is $495,569 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 45,886 21,478 88.00 0 0.0006
2026-02-12 2025-12-31 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 24,408 -6,732 -21.62 0 0.0005
2025-11-14 2025-09-30 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 31,140 13,044 72.08 0 0.0007
2025-08-14 2025-06-30 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 18,096 18,096 0 0.0002
2024-08-12 2024-06-30 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 0 -12,500 -100.00 0 0.0000
2024-05-13 2024-03-31 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 12,500 333 2.74 0 0.0006
2024-02-09 2023-12-31 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 12,167 -7,838 -39.18 0 0.0008
2023-11-13 2023-09-30 13F COMPASS PATHWAYS SPONSORED ADS 20451W101 20,005 20,005 0 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.