COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,836,554 | -8.5% | 248,183 | +2.4% | 0.00% | 0.0% |
| Q2 2023 | $2,007,122 | -17.1% | 242,406 | -0.6% | 0.00% | -25.0% |
| Q1 2023 | $2,421,560 | +75.4% | 243,863 | +41.9% | 0.00% | +100.0% |
| Q4 2022 | $1,380,349 | -23.4% | 171,899 | +2.3% | 0.00% | -33.3% |
| Q3 2022 | $1,802,000 | +1.2% | 167,969 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $1,780,000 | +64.7% | 164,504 | +96.0% | 0.00% | +50.0% |
| Q1 2022 | $1,081,000 | – | 83,915 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |