SVB WEALTH LLC - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 2 filers reported holding COMPASS PATHWAYS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SVB WEALTH LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2023$161,949
-10.6%
21,8850.0%0.00%
+33.3%
Q2 2023$181,208
-16.6%
21,8850.0%0.00%0.0%
Q1 2023$217,318
-29.2%
21,885
-42.7%
0.00%
-25.0%
Q4 2022$306,907
-25.1%
38,2200.0%0.00%
-33.3%
Q3 2022$410,00038,2200.01%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q4 2023
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