COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 117 filers reported holding COMPASS PATHWAYS PLC in Q3 2022. The put-call ratio across all filers is 1.56 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 | 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% |