Caption Management, LLC - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 59 filers reported holding COMPASS PATHWAYS PLC in Q4 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q4 2021$2,484,000
+38.6%
112,325
+87.2%
0.03%
+40.0%
Q3 2021$1,792,000
-34.5%
60,000
+4.5%
0.02%
-68.3%
Q4 2020$2,735,00057,4000.06%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 557,760$20,537,00013.81%
ACUTA CAPITAL PARTNERS, LLC 90,000$3,314,0001.20%
Logos Global Management LP 250,000$9,205,0000.90%
Alpha Wave Global, LP 269,411$9,920,0000.62%
Perceptive Advisors 797,404$29,360,0000.37%
Soleus Capital Management, L.P. 42,743$1,574,0000.28%
Ikarian Capital, LLC 225,926$8,318,0000.28%
Woodline Partners LP 190,437$7,012,0000.16%
ALPINE WOODS CAPITAL INVESTORS, LLC 38,000$1,399,0000.16%
PURA VIDA INVESTMENTS, LLC 108,146$3,982,0000.11%
View complete list of COMPASS PATHWAYS PLC shareholders