Perceptive Advisors - 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 Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

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 Q2 2021
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$3,594,0008.90%
Anson Funds Management LP 510,000$6,574,0000.53%
Oasis Management Co Ltd. 207,911$2,680,0000.43%
DAFNA Capital Management LLC 74,890$965,0000.25%
AGF INVESTMENTS INC. 1,200,000$15,468,0000.12%
AdvisorShares Investments LLC 52,228$673,0000.11%
Virtus ETF Advisers LLC 6,524$84,0000.04%
Laurion Capital Management LP 189,407$2,441,0000.03%
TWO SIGMA INVESTMENTS, LP 455,489$5,871,0000.02%
Dynamic Technology Lab Private Ltd 10,120$130,0000.02%
View complete list of COMPASS PATHWAYS PLC shareholders