COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,585,000 | -31.3% | 898,714 | +17.8% | 0.01% | -25.0% |
| Q4 2021 | $16,866,000 | -37.6% | 763,168 | -15.7% | 0.02% | -38.5% |
| Q3 2021 | $27,050,000 | -11.1% | 905,594 | +13.6% | 0.03% | -10.3% |
| Q2 2021 | $30,423,000 | +27.3% | 797,443 | +22.8% | 0.03% | +20.8% |
| Q1 2021 | $23,903,000 | -5.1% | 649,200 | +22.8% | 0.02% | -14.3% |
| Q4 2020 | $25,195,000 | +97.1% | 528,861 | +44.4% | 0.03% | +75.0% |
| Q3 2020 | $12,784,000 | – | 366,284 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,063,712 | 10.63% |
| TCG Crossover Management, LLC | 3,858,000 | $28,549,200 | 4.20% |
| Aisling Capital Management LP | 964,500 | $7,137,000 | 2.94% |
| Vivo Capital, LLC | 1,608,000 | $11,899,200 | 1.30% |
| Logos Global Management LP | 950,000 | $7,030,000 | 0.94% |
| Paradigm Biocapital Advisors LP | 1,358,709 | $10,054,447 | 0.68% |
| Soleus Capital Management, L.P. | 964,550 | $7,137,670 | 0.66% |
| DAFNA Capital Management LLC | 193,000 | $1,428,200 | 0.44% |
| Brown University | 72,700 | $537,980 | 0.22% |
| RA Capital Management | 1,286,000 | $9,516,400 | 0.19% |