Virtu Financial LLC - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 81 filers reported holding COMPASS PATHWAYS PLC in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2023$113
-99.9%
15,328
+52.8%
0.01%
+10.0%
Q3 2022$108,000
-84.8%
10,029
-68.9%
0.01%
-86.3%
Q4 2021$712,000
+28.1%
32,201
+176.0%
0.07%
+21.7%
Q4 2020$556,00011,6670.06%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q1 2021
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$3,594,0008.90%
Anson Funds Management LP 510,000$6,574,0000.53%
Oasis Management Co Ltd. 207,911$2,680,0000.43%
DAFNA Capital Management LLC 74,890$965,0000.25%
AGF INVESTMENTS INC. 1,200,000$15,468,0000.12%
AdvisorShares Investments LLC 52,228$673,0000.11%
Virtus ETF Advisers LLC 6,524$84,0000.04%
Laurion Capital Management LP 189,407$2,441,0000.03%
TWO SIGMA INVESTMENTS, LP 455,489$5,871,0000.02%
Dynamic Technology Lab Private Ltd 10,120$130,0000.02%
View complete list of COMPASS PATHWAYS PLC shareholders