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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,780,712 | +141.1% | 510,907 | +169.7% | 0.02% | +155.6% |
| Q2 2023 | $1,568,290 | -16.6% | 189,407 | 0.0% | 0.01% | -30.8% |
| Q1 2023 | $1,880,812 | +23.7% | 189,407 | 0.0% | 0.01% | +85.7% |
| Q4 2022 | $1,520,938 | -25.2% | 189,407 | 0.0% | 0.01% | -41.7% |
| Q3 2022 | $2,032,000 | -0.8% | 189,407 | 0.0% | 0.01% | -62.5% |
| Q2 2022 | $2,049,000 | -16.1% | 189,407 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $2,441,000 | -43.8% | 189,407 | -3.7% | 0.03% | -31.8% |
| Q4 2021 | $4,345,000 | -27.1% | 196,607 | -1.5% | 0.04% | +76.0% |
| Q3 2021 | $5,962,000 | -21.7% | 199,591 | 0.0% | 0.02% | -40.5% |
| Q2 2021 | $7,614,000 | +195.5% | 199,591 | +185.1% | 0.04% | +200.0% |
| Q1 2021 | $2,577,000 | -22.7% | 70,000 | 0.0% | 0.01% | -46.2% |
| Q4 2020 | $3,335,000 | +36.5% | 70,000 | 0.0% | 0.03% | -10.3% |
| Q3 2020 | $2,443,000 | – | 70,000 | – | 0.03% | – |
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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% |