COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 115 filers reported holding COMPASS PATHWAYS PLC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
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 | 278,880 | $2,063,712 | 10.63% |
| TCG Crossover Management, LLC | 3,858,000 | $28,549,200 | 4.20% |
| Aisling Capital Management LP | 964,500 | $7,137,000 | 2.94% |
| Vivo Capital, LLC | 1,608,000 | $11,899,200 | 1.30% |
| Logos Global Management LP | 950,000 | $7,030,000 | 0.94% |
| Paradigm Biocapital Advisors LP | 1,358,709 | $10,054,447 | 0.68% |
| Soleus Capital Management, L.P. | 964,550 | $7,137,670 | 0.66% |
| DAFNA Capital Management LLC | 193,000 | $1,428,200 | 0.44% |
| Brown University | 72,700 | $537,980 | 0.22% |
| RA Capital Management | 1,286,000 | $9,516,400 | 0.19% |