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 | $400 | -30.1% | 54 | -21.7% | 0.00% | – |
| Q2 2023 | $572 | -16.5% | 69 | 0.0% | 0.00% | – |
| Q1 2023 | $685 | +23.6% | 69 | 0.0% | 0.00% | – |
| Q4 2022 | $554 | – | 69 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 69 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 69 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 69 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 69 | +27.8% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | – | 54 | +440.0% | 0.00% | – |
| Q1 2021 | $0 | – | 10 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Founders Fund VII Management, LLC | 557,760 | $20,537,000 | 13.81% |
| ACUTA CAPITAL PARTNERS, LLC | 90,000 | $3,314,000 | 1.20% |
| Logos Global Management LP | 250,000 | $9,205,000 | 0.90% |
| Alpha Wave Global, LP | 269,411 | $9,920,000 | 0.62% |
| Perceptive Advisors | 797,404 | $29,360,000 | 0.37% |
| Soleus Capital Management, L.P. | 42,743 | $1,574,000 | 0.28% |
| Ikarian Capital, LLC | 225,926 | $8,318,000 | 0.28% |
| Woodline Partners LP | 190,437 | $7,012,000 | 0.16% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 38,000 | $1,399,000 | 0.16% |
| PURA VIDA INVESTMENTS, LLC | 108,146 | $3,982,000 | 0.11% |