COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 110 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | -75.0% | 50 | -75.0% | 0.00% | -100.0% |
| Q4 2021 | $4,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $7,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $1,684,435 | 13.10% |
| Rosalind Advisors, Inc. | 734,000 | $4,433,360 | 3.41% |
| Aisling Capital Management LP | 964,500 | $5,825,580 | 2.52% |
| TCG Crossover Management, LLC | 3,858,000 | $23,302,320 | 2.43% |
| Vivo Capital, LLC | 1,608,000 | $9,712,320 | 0.90% |
| Logos Global Management LP | 1,159,030 | $7,000,541 | 0.57% |
| Paradigm Biocapital Advisors LP | 2,335,926 | $14,108,993 | 0.54% |
| Sio Capital Management, LLC | 293,417 | $1,772,239 | 0.48% |
| DAFNA Capital Management LLC | 243,210 | $1,468,988 | 0.35% |
| Affinity Asset Advisors, LLC | 500,512 | $3,023,092 | 0.35% |