CSS LLC/IL - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2022$235,000
-49.1%
21,949
-48.6%
0.01%
-42.1%
Q2 2022$462,000
-31.7%
42,701
-18.7%
0.02%
-20.8%
Q1 2022$676,000
-38.3%
52,501
+6.0%
0.02%
-38.5%
Q4 2021$1,095,00049,5160.04%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 557,760$21,279,00020.40%
Logos Global Management LP 850,000$32,428,0002.72%
SYQUANT CAPITAL SAS 34,550$1,318,0001.58%
Oasis Management Co Ltd. 157,911$6,024,0001.13%
Avidity Partners Management LP 1,000,000$38,150,0001.03%
Soleus Capital Management, L.P. 127,743$4,873,0000.75%
Alpha Wave Global, LP 258,791$9,873,0000.63%
AWM Investment Company, Inc. 100,000$3,815,0000.38%
Atom Investors LP 75,618$2,885,0000.36%
Bienville Capital Management, LLC 107,549$4,104,0000.34%
View complete list of COMPASS PATHWAYS PLC shareholders