COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2022. The put-call ratio across all filers is 3.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,433 | -10.6% | 89,518 | +0.0% | 0.18% | -16.5% |
| Q2 2023 | $741,043 | -14.5% | 89,498 | +2.5% | 0.21% | -21.5% |
| Q1 2023 | $866,959 | +19.4% | 87,307 | -3.5% | 0.27% | +31.7% |
| Q4 2022 | $726,297 | -18.3% | 90,448 | +9.1% | 0.20% | -14.6% |
| Q3 2022 | $889,000 | +36.1% | 82,888 | +37.4% | 0.24% | +31.9% |
| Q2 2022 | $653,000 | -3.0% | 60,348 | +15.5% | 0.18% | +64.0% |
| Q1 2022 | $673,000 | -9.4% | 52,228 | +55.4% | 0.11% | +23.3% |
| Q4 2021 | $743,000 | +108.7% | 33,608 | +182.2% | 0.09% | +60.7% |
| Q3 2021 | $356,000 | +27.1% | 11,909 | +62.0% | 0.06% | +47.4% |
| Q2 2021 | $280,000 | -34.1% | 7,350 | -36.4% | 0.04% | -28.3% |
| Q1 2021 | $425,000 | – | 11,550 | – | 0.05% | – |
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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% |