COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 99 filers reported holding COMPASS PATHWAYS PLC in Q2 2023. The put-call ratio across all filers is 0.51 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 | $20,537,000 | 13.81% |
| ACUTA CAPITAL PARTNERS, LLC | 90,000 | $3,314,000 | 1.20% |
| Logos Global Management LP | 250,000 | $9,205,000 | 0.90% |
| Alpha Wave Global, LP | 269,411 | $9,920,000 | 0.62% |
| Perceptive Advisors | 797,404 | $29,360,000 | 0.37% |
| Soleus Capital Management, L.P. | 42,743 | $1,574,000 | 0.28% |
| Ikarian Capital, LLC | 225,926 | $8,318,000 | 0.28% |
| Woodline Partners LP | 190,437 | $7,012,000 | 0.16% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 38,000 | $1,399,000 | 0.16% |
| PURA VIDA INVESTMENTS, LLC | 108,146 | $3,982,000 | 0.11% |