Perceptive Advisors - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 81 filers reported holding COMPASS PATHWAYS PLC in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q1 2021$29,360,000
-41.2%
797,404
-23.9%
0.37%
-30.7%
Q4 2020$49,898,000
+36.5%
1,047,4040.0%0.54%
+0.2%
Q3 2020$36,554,0001,047,4040.53%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$2,239,4065.53%
Oasis Management Co Ltd. 207,911$1,669,5250.33%
Brown University 72,700$5840.24%
AdvisorShares Investments LLC 90,448$726,2970.20%
PFM Health Sciences, LP 509,625$4,092,2890.15%
ARK Investment Management 1,231,091$9,885,6610.09%
AGF MANAGEMENT LTD 1,200,732$9,641,8780.07%
Virtus ETF Advisers LLC 13,896$111,5850.06%
Nikko Asset Management Americas, Inc. 318,998$2,561,5540.04%
Saba Capital Management, L.P. 296,212$2,378,5820.03%
View complete list of COMPASS PATHWAYS PLC shareholders