Schonfeld Strategic Advisors LLC - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Schonfeld Strategic Advisors LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2022$1,615,000
-42.1%
150,500
-41.6%
0.01%
-48.1%
Q2 2022$2,787,000
+312.9%
257,600
+392.5%
0.03%
+350.0%
Q1 2022$675,000
-52.4%
52,300
-18.5%
0.01%
-53.8%
Q4 2021$1,418,000
-57.8%
64,161
-43.0%
0.01%
-62.9%
Q3 2021$3,363,000
-34.7%
112,578
-16.6%
0.04%
-36.4%
Q2 2021$5,147,000134,9310.06%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$2,063,71210.63%
TCG Crossover Management, LLC 3,858,000$28,549,2004.20%
Aisling Capital Management LP 964,500$7,137,0002.94%
Vivo Capital, LLC 1,608,000$11,899,2001.30%
Logos Global Management LP 950,000$7,030,0000.94%
Paradigm Biocapital Advisors LP 1,358,709$10,054,4470.68%
Soleus Capital Management, L.P. 964,550$7,137,6700.66%
DAFNA Capital Management LLC 193,000$1,428,2000.44%
Brown University 72,700$537,9800.22%
RA Capital Management 1,286,000$9,516,4000.19%
View complete list of COMPASS PATHWAYS PLC shareholders