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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21 | +5.0% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $20 | -23.1% | 3,000 | +7.1% | 0.00% | 0.0% |
| Q1 2023 | $26 | +23.8% | 2,800 | -51.7% | 0.00% | +50.0% |
| Q4 2022 | $21 | -99.9% | 5,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $29,000 | 0.0% | 5,800 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -94.3% | 5,778 | -84.7% | 0.00% | -92.6% |
| Q1 2022 | $507,000 | -25.9% | 37,703 | -51.9% | 0.03% | -6.9% |
| Q4 2021 | $684,000 | -51.2% | 78,412 | -19.5% | 0.03% | -54.0% |
| Q3 2021 | $1,401,000 | +93.0% | 97,456 | +108.0% | 0.06% | +90.9% |
| Q2 2021 | $726,000 | +296.7% | 46,854 | +119.7% | 0.03% | +312.5% |
| Q1 2021 | $183,000 | -72.1% | 21,327 | -37.3% | 0.01% | -74.2% |
| Q4 2020 | $657,000 | – | 34,011 | – | 0.03% | – |
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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% |