COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $377,000 | -95.5% | 12,613 | -94.3% | 0.01% | -96.2% |
| Q2 2021 | $8,407,000 | +19.9% | 220,359 | +15.7% | 0.16% | +0.6% |
| Q1 2021 | $7,012,000 | +197.9% | 190,437 | +285.4% | 0.16% | +151.6% |
| Q4 2020 | $2,354,000 | -34.5% | 49,411 | -52.0% | 0.06% | -47.5% |
| Q3 2020 | $3,593,000 | – | 102,944 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 278,880 | $2,239,406 | 5.53% |
| Oasis Management Co Ltd. | 207,911 | $1,669,525 | 0.33% |
| Brown University | 72,700 | $584 | 0.24% |
| AdvisorShares Investments LLC | 90,448 | $726,297 | 0.20% |
| PFM Health Sciences, LP | 509,625 | $4,092,289 | 0.15% |
| ARK Investment Management | 1,231,091 | $9,885,661 | 0.09% |
| AGF MANAGEMENT LTD | 1,200,732 | $9,641,878 | 0.07% |
| Virtus ETF Advisers LLC | 13,896 | $111,585 | 0.06% |
| Nikko Asset Management Americas, Inc. | 318,998 | $2,561,554 | 0.04% |
| Saba Capital Management, L.P. | 296,212 | $2,378,582 | 0.03% |