COMPASS Pathways plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US20451W1018
10,80 EUR ↓ -0,80 (-6,90%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock)
InstitutionBarclays Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Barclays Plc closes position in 5Y6 / COMPASS Pathways plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 0 shares of COMPASS Pathways plc - Depositary Receipt (Common Stock) (DE:5Y6) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 852 shares of COMPASS Pathways plc - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2026-05-15 2026-03-31 13F COMPASS PATHWAYS ADR 20451W101 0 -852 -100.00 0 -100.00
2026-02-13 2025-12-31 13F COMPASS PATHWAYS ADR 20451W101 852 -78,915 -98.93 6 -98.91 0.0000
2026-03-31 2025-09-30 13F/A-3 COMPASS PATHWAYS ADR 20451W101 79,767 -337,877 -80.90 457 -60.91 0.0001
2026-03-19 2025-09-30 13F/A-2 COMPASS PATHWAYS ADR 20451W101 410,476 -7,168 2,586 0.0007
2025-11-12 2025-09-30 13F COMPASS PATHWAYS ADR 20451W101 79,767 -337,877 457 0.0001
2026-02-27 2025-06-30 13F/A-2 COMPASS PATHWAYS ADR 20451W101 417,644 -3,181 -0.76 1,169 -2.83 0.0003
2025-08-14 2025-06-30 13F/A-1 COMPASS PATHWAYS ADR 20451W101 417,644 -3,181 1 0.0003
2025-08-13 2025-06-30 13F COMPASS PATHWAYS ADR 20451W101 417,644 -3,181 1 0.0001
2026-03-17 2025-03-31 13F/A-1 COMPASS PATHWAYS ADR 20451W101 420,825 1,631 0.39 1,204 -24.05 0.0003
2025-05-15 2025-03-31 13F COMPASS PATHWAYS ADR 20451W101 420,825 1,631 1 0.0003
2026-03-19 2024-12-31 13F/A-1 COMPASS PATHWAYS ADR 20451W101 419,194 8,718 2.12 1,585 -38.72 0.0004
2025-02-13 2024-12-31 13F COMPASS PATHWAYS ADR 20451W101 419,194 8,718 2 0.0004
2026-03-31 2024-09-30 13F/A-2 COMPASS PATHWAYS ADR 20451W101 410,476 -7,500 -1.79 2,586 2.42 0.0007
2024-11-19 2024-09-30 13F/A-1 COMPASS PATHWAYS ADR 20451W101 410,476 -7,500 3 0.0007
2024-11-15 2024-09-30 13F COMPASS PATHWAYS ADR 20451W101 410,476 -7,500 3 0.0002
2026-03-23 2024-06-30 13F/A-1 COMPASS PATHWAYS ADR 20451W101 417,976 7,500 1.83 2,525 -26.09 0.0008
2024-08-14 2024-06-30 13F COMPASS PATHWAYS ADR 20451W101 417,976 7,500 3 0.0008
2026-03-24 2024-03-31 13F/A-1 COMPASS PATHWAYS ADR 20451W101 410,476 -90,834 -18.12 3,415 -22.14 0.0012
2024-05-15 2024-03-31 13F COMPASS PATHWAYS ADR 20451W101 410,476 -90,834 3 0.0012
2026-03-25 2023-12-31 13F/A-1 COMPASS PATHWAYS ADR 20451W101 501,310 88,244 21.36 4,386 43.52 0.0016
2024-02-15 2023-12-31 13F COMPASS PATHWAYS ADR 20451W101 501,310 88,244 4 0.0016
2026-03-26 2023-09-30 13F/A-1 COMPASS PATHWAYS ADR 20451W101 413,066 0 0.00 3,057 -10.64 0.0019
2023-11-07 2023-09-30 13F COMPASS PATHWAYS ADR 20451W101 413,066 0 3 0.0019
2026-03-30 2023-06-30 13F/A-2 COMPASS PATHWAYS ADR 20451W101 413,066 72,448 21.27 3,420 1.12 0.0022
2023-09-20 2023-06-30 13F/A-1 COMPASS PATHWAYS ADR 20451W101 413,066 72,448 3 0.0022
2023-08-03 2023-06-30 13F COMPASS PATHWAYS ADR 20451W101 413,066 72,448 3 0.0022
2026-03-30 2023-03-31 13F/A-1 COMPASS PATHWAYS ADR 20451W101 340,618 83,181 32.31 3,382 63.62 0.0016
2023-05-04 2023-03-31 13F COMPASS PATHWAYS ADR 20451W101 340,618 83,181 3 0.0016
2026-03-30 2022-12-31 13F/A-1 COMPASS PATHWAYS ADR 20451W101 257,437 0 0.00 2,067 -25.19 0.0009
2023-02-13 2022-12-31 13F COMPASS PATHWAYS ADR 20451W101 257,437 0 2 0.0009
2022-11-03 2022-09-30 13F COMPASS PATHWAYS ADR 20451W101 257,437 -1,500 -0.58 2,763 -1.36 0.0030
2022-08-12 2022-06-30 13F COMPASS PATHWAYS ADR 20451W101 258,937 0 0.00 2,801 -16.06 0.0017
2022-05-16 2022-03-31 13F COMPASS PATHWAYS ADR 20451W101 258,937 258,937 3,337 0.0026
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.