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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50 | -10.7% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $56 | -17.6% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $68 | +33.3% | 6,800 | +6.2% | 0.00% | 0.0% |
| Q4 2022 | $51 | -99.9% | 6,400 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $69,000 | +155.6% | 6,400 | +156.0% | 0.00% | +300.0% |
| Q2 2022 | $27,000 | -50.9% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $55,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $55,000 | -26.7% | 2,500 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $75,000 | -21.1% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $95,000 | – | 2,500 | – | 0.01% | – |
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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% |