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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,987,000 | -47.7% | 100,000 | -34.2% | 0.10% | -58.3% |
| Q2 2021 | $5,716,000 | +962.5% | 151,957 | +913.0% | 0.23% | +858.3% |
| Q1 2021 | $538,000 | -72.3% | 15,000 | -62.5% | 0.02% | -87.5% |
| Q4 2020 | $1,939,000 | -80.2% | 40,000 | -84.8% | 0.19% | -76.2% |
| Q3 2020 | $9,777,000 | – | 263,704 | – | 0.81% | – |
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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% |