Bienville Capital Management, LLC - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 126 filers reported holding COMPASS PATHWAYS PLC in Q4 2021. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bienville Capital Management, LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2021$299,000
-92.7%
10,000
-90.7%
0.17%
-49.9%
Q2 2021$4,104,000
+643.5%
107,549
+617.0%
0.34%
+387.1%
Q1 2021$552,00015,0000.07%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$6,163,00010.25%
Ghost Tree Capital, LLC 210,000$4,641,0001.66%
Anson Funds Management LP 579,731$12,812,0001.25%
Oasis Management Co Ltd. 207,911$4,595,0000.80%
Logos Global Management LP 300,000$6,630,0000.68%
CQS (US), LLC 269,000$5,945,0000.37%
FNY Investment Advisers, LLC 15,000$331,0000.18%
AGF INVESTMENTS INC. 1,000,732$22,116,0000.16%
AlphaCentric Advisors LLC 17,500$387,0000.11%
AdvisorShares Investments LLC 33,608$743,0000.09%
View complete list of COMPASS PATHWAYS PLC shareholders