COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2022. The put-call ratio across all filers is 3.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,863 | -18.7% | 12,549 | -9.1% | 0.06% | -17.6% |
| Q2 2023 | $114,256 | +14.6% | 13,799 | +37.4% | 0.07% | +23.6% |
| Q1 2023 | $99,727 | -10.6% | 10,043 | -27.7% | 0.06% | -5.2% |
| Q4 2022 | $111,585 | -6.2% | 13,896 | +25.6% | 0.06% | +23.4% |
| Q3 2022 | $119,000 | 0.0% | 11,061 | +0.7% | 0.05% | +6.8% |
| Q2 2022 | $119,000 | +41.7% | 10,986 | +68.4% | 0.04% | +15.8% |
| Q1 2022 | $84,000 | -45.1% | 6,524 | -5.6% | 0.04% | -34.5% |
| Q4 2021 | $153,000 | -5.6% | 6,913 | +27.1% | 0.06% | -18.3% |
| Q3 2021 | $162,000 | -25.7% | 5,439 | -5.0% | 0.07% | -21.1% |
| Q2 2021 | $218,000 | – | 5,724 | – | 0.09% | – |
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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% |