COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 117 filers reported holding COMPASS PATHWAYS PLC in Q3 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $132,480 | -83.8% | 16,000 | -80.6% | 0.00% | -100.0% |
| Q1 2023 | $817,239 | -23.0% | 82,300 | -37.7% | 0.00% | -33.3% |
| Q4 2022 | $1,061,566 | -25.8% | 132,200 | -0.8% | 0.00% | -25.0% |
| Q3 2022 | $1,430,000 | -39.4% | 133,300 | -38.9% | 0.00% | -42.9% |
| Q2 2022 | $2,359,000 | -45.5% | 218,000 | -35.0% | 0.01% | -36.4% |
| Q1 2022 | $4,326,000 | +37.4% | 335,600 | +135.5% | 0.01% | +37.5% |
| Q4 2021 | $3,149,000 | – | 142,500 | – | 0.01% | – |
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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% |