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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,480 | -11.8% | 70,200 | -1.3% | 0.00% | -50.0% |
| Q2 2023 | $588,708 | -18.7% | 71,100 | -2.5% | 0.00% | 0.0% |
| Q1 2023 | $723,897 | +26.8% | 72,900 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $570,933 | -54.1% | 71,100 | -38.7% | 0.00% | -50.0% |
| Q3 2022 | $1,245,000 | +36.1% | 116,000 | +37.1% | 0.00% | +33.3% |
| Q2 2022 | $915,000 | -45.4% | 84,600 | -35.0% | 0.00% | -40.0% |
| Q1 2022 | $1,677,000 | +79.7% | 130,100 | +208.3% | 0.01% | +66.7% |
| Q4 2021 | $933,000 | +82.6% | 42,200 | +146.8% | 0.00% | +50.0% |
| Q3 2021 | $511,000 | -60.7% | 17,100 | -49.9% | 0.00% | -66.7% |
| Q2 2021 | $1,301,000 | – | 34,100 | – | 0.01% | – |
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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% |