COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q2 2022. The put-call ratio across all filers is 3.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,917 | -13.3% | 27,151 | -3.0% | 0.00% | – |
| Q2 2023 | $231,715 | -17.1% | 27,985 | -0.6% | 0.00% | – |
| Q1 2023 | $279,460 | +53.5% | 28,143 | +24.1% | 0.00% | – |
| Q4 2022 | $182,081 | -59.3% | 22,675 | -45.6% | 0.00% | – |
| Q3 2022 | $447,000 | -18.9% | 41,671 | -18.1% | 0.00% | – |
| Q2 2022 | $551,000 | +84.3% | 50,880 | +119.4% | 0.00% | – |
| Q1 2022 | $299,000 | -81.1% | 23,187 | -67.6% | 0.00% | – |
| Q4 2021 | $1,583,000 | +588.3% | 71,636 | +828.4% | 0.00% | – |
| Q3 2021 | $230,000 | -91.9% | 7,716 | -89.6% | 0.00% | – |
| Q2 2021 | $2,838,000 | +3735.1% | 74,399 | +3608.8% | 0.00% | – |
| Q1 2021 | $74,000 | +516.7% | 2,006 | +702.4% | 0.00% | – |
| Q4 2020 | $12,000 | – | 250 | – | 0.00% | – |
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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% |