COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 117 filers reported holding COMPASS PATHWAYS PLC in Q3 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203 | -86.2% | 20,400 | -88.8% | 0.00% | -100.0% |
| Q4 2022 | $1,469 | -99.9% | 182,900 | -15.9% | 0.00% | -33.3% |
| Q3 2022 | $2,332,000 | +136.0% | 217,368 | +138.1% | 0.00% | +200.0% |
| Q2 2022 | $988,000 | -40.7% | 91,300 | -29.3% | 0.00% | -50.0% |
| Q1 2022 | $1,665,000 | +22.6% | 129,200 | +110.3% | 0.00% | 0.0% |
| Q4 2021 | $1,358,000 | +18.1% | 61,430 | +59.6% | 0.00% | +100.0% |
| Q3 2021 | $1,150,000 | -72.3% | 38,500 | -64.6% | 0.00% | -80.0% |
| Q2 2021 | $4,155,000 | – | 108,900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |