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 | $1,473,370 | -10.7% | 199,104 | -0.1% | 0.00% | – |
| Q2 2023 | $1,650,030 | -16.9% | 199,279 | -0.3% | 0.00% | -100.0% |
| Q1 2023 | $1,984,451 | +23.2% | 199,844 | -0.4% | 0.00% | – |
| Q4 2022 | $1,611,204 | -25.0% | 200,648 | +0.1% | 0.00% | -100.0% |
| Q3 2022 | $2,149,000 | -1.0% | 200,355 | -0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,171,000 | -16.7% | 200,660 | -0.7% | 0.00% | 0.0% |
| Q1 2022 | $2,605,000 | -37.3% | 202,046 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $4,152,000 | -32.3% | 187,881 | -8.5% | 0.00% | 0.0% |
| Q3 2021 | $6,136,000 | -21.0% | 205,408 | +0.9% | 0.00% | -50.0% |
| Q2 2021 | $7,766,000 | +526.3% | 203,586 | +504.8% | 0.00% | – |
| Q1 2021 | $1,240,000 | +1205.3% | 33,661 | +1590.7% | 0.00% | – |
| Q4 2020 | $95,000 | +691.7% | 1,991 | +468.9% | 0.00% | – |
| Q3 2020 | $12,000 | – | 350 | – | 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% |