COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 2 filers reported holding COMPASS PATHWAYS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 278,880 | $3,594,000 | 8.90% |
| Anson Funds Management LP | 510,000 | $6,574,000 | 0.53% |
| Oasis Management Co Ltd. | 207,911 | $2,680,000 | 0.43% |
| DAFNA Capital Management LLC | 74,890 | $965,000 | 0.25% |
| AGF INVESTMENTS INC. | 1,200,000 | $15,468,000 | 0.12% |
| AdvisorShares Investments LLC | 52,228 | $673,000 | 0.11% |
| Virtus ETF Advisers LLC | 6,524 | $84,000 | 0.04% |
| Laurion Capital Management LP | 189,407 | $2,441,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 455,489 | $5,871,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 10,120 | $130,000 | 0.02% |