COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 111 filers reported holding COMPASS PATHWAYS PLC in Q4 2022. The put-call ratio across all filers is 1.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,002,946 | -10.9% | 2,432,831 | -0.3% | 0.14% | +3.0% |
| Q2 2023 | $20,199,724 | -19.9% | 2,439,580 | -4.0% | 0.13% | -22.5% |
| Q1 2023 | $25,223,064 | +155.1% | 2,540,087 | +106.3% | 0.17% | +101.2% |
| Q4 2022 | $9,885,661 | +137.1% | 1,231,091 | +216.8% | 0.09% | +196.6% |
| Q3 2022 | $4,169,000 | – | 388,574 | – | 0.03% | – |
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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% |