COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 122 filers reported holding COMPASS PATHWAYS PLC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 | 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% |