Ikarian Capital, 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
Ikarian Capital, LLC ownership history of COMPASS PATHWAYS PLC
ValueSharesWeighting
Q3 2021$32,176,000
+891.6%
1,077,302
+1166.5%
2.27%
+764.9%
Q2 2021$3,245,000
-61.0%
85,063
-62.3%
0.26%
-6.4%
Q1 2021$8,318,000
-17.4%
225,926
+6.8%
0.28%
-36.9%
Q4 2020$10,074,000
+88.6%
211,448
+38.2%
0.44%
+14.7%
Q3 2020$5,342,000153,0480.39%
Other shareholders
COMPASS PATHWAYS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Founders Fund VII Management, LLC 278,880$3,594,0008.90%
Anson Funds Management LP 510,000$6,574,0000.53%
Oasis Management Co Ltd. 207,911$2,680,0000.43%
DAFNA Capital Management LLC 74,890$965,0000.25%
AGF INVESTMENTS INC. 1,200,000$15,468,0000.12%
AdvisorShares Investments LLC 52,228$673,0000.11%
Virtus ETF Advisers LLC 6,524$84,0000.04%
Laurion Capital Management LP 189,407$2,441,0000.03%
TWO SIGMA INVESTMENTS, LP 455,489$5,871,0000.02%
Dynamic Technology Lab Private Ltd 10,120$130,0000.02%
View complete list of COMPASS PATHWAYS PLC shareholders