COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 115 filers reported holding COMPASS PATHWAYS PLC in Q3 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,063,712 | -10.6% | 278,880 | 0.0% | 10.63% | +22.8% |
| Q2 2023 | $2,309,126 | -16.6% | 278,880 | 0.0% | 8.65% | -2.4% |
| Q1 2023 | $2,769,278 | +23.7% | 278,880 | 0.0% | 8.87% | +60.3% |
| Q4 2022 | $2,239,406 | -25.2% | 278,880 | 0.0% | 5.53% | -25.4% |
| Q3 2022 | $2,992,000 | -0.8% | 278,880 | 0.0% | 7.42% | +6.3% |
| Q2 2022 | $3,017,000 | -16.1% | 278,880 | 0.0% | 6.98% | -21.5% |
| Q1 2022 | $3,594,000 | -41.7% | 278,880 | 0.0% | 8.90% | -13.2% |
| Q4 2021 | $6,163,000 | -49.5% | 278,880 | -31.7% | 10.25% | -26.2% |
| Q3 2021 | $12,199,000 | -42.7% | 408,410 | -26.8% | 13.90% | -31.9% |
| Q2 2021 | $21,279,000 | +3.6% | 557,760 | 0.0% | 20.40% | +47.7% |
| Q1 2021 | $20,537,000 | -22.7% | 557,760 | 0.0% | 13.81% | -7.3% |
| Q4 2020 | $26,572,000 | – | 557,760 | – | 14.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 557,760 | $21,279,000 | 20.40% |
| Logos Global Management LP | 850,000 | $32,428,000 | 2.72% |
| SYQUANT CAPITAL SAS | 34,550 | $1,318,000 | 1.58% |
| Oasis Management Co Ltd. | 157,911 | $6,024,000 | 1.13% |
| Avidity Partners Management LP | 1,000,000 | $38,150,000 | 1.03% |
| Soleus Capital Management, L.P. | 127,743 | $4,873,000 | 0.75% |
| Alpha Wave Global, LP | 258,791 | $9,873,000 | 0.63% |
| AWM Investment Company, Inc. | 100,000 | $3,815,000 | 0.38% |
| Atom Investors LP | 75,618 | $2,885,000 | 0.36% |
| Bienville Capital Management, LLC | 107,549 | $4,104,000 | 0.34% |