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 | $784,089 | -24.1% | 105,958 | -15.0% | 0.00% | 0.0% |
| Q2 2023 | $1,032,516 | -13.2% | 124,700 | +4.1% | 0.00% | -33.3% |
| Q1 2023 | $1,189,078 | +26.1% | 119,746 | +2.0% | 0.00% | +50.0% |
| Q4 2022 | $942,658 | -28.3% | 117,392 | -4.2% | 0.00% | -50.0% |
| Q3 2022 | $1,314,000 | -33.7% | 122,536 | -33.1% | 0.00% | -20.0% |
| Q2 2022 | $1,983,000 | -55.1% | 183,246 | -46.5% | 0.01% | 0.0% |
| Q1 2022 | $4,412,000 | +76.1% | 342,414 | +202.0% | 0.01% | 0.0% |
| Q4 2021 | $2,506,000 | -45.0% | 113,372 | -25.6% | 0.01% | -58.3% |
| Q3 2021 | $4,555,000 | -19.9% | 152,482 | +2.3% | 0.01% | -25.0% |
| Q2 2021 | $5,688,000 | +29.2% | 149,086 | +24.7% | 0.02% | +6.7% |
| Q1 2021 | $4,402,000 | – | 119,551 | – | 0.02% | – |
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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% |