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 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