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 | $108,469 | +578.1% | 14,658 | +658.7% | 0.00% | – |
| Q2 2023 | $15,997 | -74.4% | 1,932 | -69.3% | 0.00% | – |
| Q1 2023 | $62,450 | +81.2% | 6,289 | +46.6% | 0.00% | – |
| Q4 2022 | $34,458 | +165.1% | 4,291 | +249.1% | 0.00% | – |
| Q3 2022 | $13,000 | +18.2% | 1,229 | +23.4% | 0.00% | – |
| Q2 2022 | $11,000 | -64.5% | 996 | -57.6% | 0.00% | – |
| Q1 2022 | $31,000 | -22.5% | 2,350 | +28.7% | 0.00% | – |
| Q4 2021 | $40,000 | -64.9% | 1,826 | -51.7% | 0.00% | – |
| Q3 2021 | $114,000 | +4.6% | 3,777 | +31.7% | 0.00% | – |
| Q2 2021 | $109,000 | +808.3% | 2,867 | +1070.2% | 0.00% | – |
| Q4 2020 | $12,000 | – | 245 | – | 0.00% | – |
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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% |