PURA VIDA INVESTMENTS, LLC - 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
PURA VIDA INVESTMENTS, LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q2 2021$7,251,000
+42.5%
190,071
+37.6%
0.23%
+56.9%
Q1 2021$5,087,000
+3.7%
138,146
+34.1%
0.14%
-19.1%
Q4 2020$4,907,000
+21.7%
102,994
-10.8%
0.18%
-14.4%
Q3 2020$4,031,000115,4940.21%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 557,760$21,279,00020.40%
Logos Global Management LP 850,000$32,428,0002.72%
SYQUANT CAPITAL SAS 34,550$1,318,0001.58%
Oasis Management Co Ltd. 157,911$6,024,0001.13%
Avidity Partners Management LP 1,000,000$38,150,0001.03%
Soleus Capital Management, L.P. 127,743$4,873,0000.75%
Alpha Wave Global, LP 258,791$9,873,0000.63%
AWM Investment Company, Inc. 100,000$3,815,0000.38%
Atom Investors LP 75,618$2,885,0000.36%
Bienville Capital Management, LLC 107,549$4,104,0000.34%
View complete list of COMPASS PATHWAYS PLC shareholders