Alpha Wave Global, LP - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
Alpha Wave Global, LP ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q2 2021$9,873,000
-0.5%
258,791
-3.9%
0.63%
+2.3%
Q1 2021$9,920,000
-16.8%
269,411
+7.6%
0.62%
-11.7%
Q4 2020$11,929,000
+36.5%
250,3980.0%0.70%
-3.3%
Q3 2020$8,739,000250,3980.72%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q2 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