Close Asset Management Ltd - COMPASS PATHWAYS PLC ownership

COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 99 filers reported holding COMPASS PATHWAYS PLC in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2023$50
-10.7%
6,8000.0%0.00%0.0%
Q2 2023$56
-17.6%
6,8000.0%0.00%0.0%
Q1 2023$68
+33.3%
6,800
+6.2%
0.00%0.0%
Q4 2022$51
-99.9%
6,4000.0%0.00%
-25.0%
Q3 2022$69,000
+155.6%
6,400
+156.0%
0.00%
+300.0%
Q2 2022$27,000
-50.9%
2,5000.0%0.00%
-50.0%
Q1 2022$55,0000.0%2,5000.0%0.00%0.0%
Q4 2021$55,000
-26.7%
2,5000.0%0.00%
-50.0%
Q3 2021$75,000
-21.1%
2,5000.0%0.00%
-20.0%
Q2 2021$95,0002,5000.01%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q2 2023
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