COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 117 filers reported holding COMPASS PATHWAYS PLC in Q3 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $85,466 | -50.9% | 10,322 | -52.4% | 0.00% | 0.0% |
| Q4 2022 | $174,235 | -68.4% | 21,698 | -57.8% | 0.00% | -66.7% |
| Q3 2022 | $552,000 | +101.5% | 51,412 | +102.8% | 0.00% | +50.0% |
| Q2 2022 | $274,000 | +15.6% | 25,356 | +37.6% | 0.00% | 0.0% |
| Q1 2022 | $237,000 | -70.2% | 18,425 | -48.9% | 0.00% | -75.0% |
| Q4 2021 | $796,000 | +200.4% | 36,023 | +418.2% | 0.01% | +166.7% |
| Q2 2021 | $265,000 | -18.7% | 6,951 | -21.5% | 0.00% | -25.0% |
| Q1 2021 | $326,000 | – | 8,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,063,712 | 10.63% |
| TCG Crossover Management, LLC | 3,858,000 | $28,549,200 | 4.20% |
| Aisling Capital Management LP | 964,500 | $7,137,000 | 2.94% |
| Vivo Capital, LLC | 1,608,000 | $11,899,200 | 1.30% |
| Logos Global Management LP | 950,000 | $7,030,000 | 0.94% |
| Paradigm Biocapital Advisors LP | 1,358,709 | $10,054,447 | 0.68% |
| Soleus Capital Management, L.P. | 964,550 | $7,137,670 | 0.66% |
| DAFNA Capital Management LLC | 193,000 | $1,428,200 | 0.44% |
| Brown University | 72,700 | $537,980 | 0.22% |
| RA Capital Management | 1,286,000 | $9,516,400 | 0.19% |