COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 109 filers reported holding COMPASS PATHWAYS PLC in Q1 2022. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,008 | +1.6% | 45,947 | +13.7% | 0.00% | – |
| Q2 2023 | $334,570 | -17.0% | 40,407 | -0.5% | 0.00% | – |
| Q1 2023 | $403,307 | +24.5% | 40,615 | +0.7% | 0.00% | – |
| Q4 2022 | $323,914 | -25.0% | 40,338 | +0.0% | 0.00% | – |
| Q3 2022 | $432,000 | +10700.0% | 40,321 | +9955.1% | 0.00% | – |
| Q2 2022 | $4,000 | -60.0% | 401 | -49.9% | 0.00% | – |
| Q1 2022 | $10,000 | -47.4% | 800 | -9.0% | 0.00% | – |
| Q4 2021 | $19,000 | -36.7% | 879 | -12.1% | 0.00% | – |
| Q3 2021 | $30,000 | -21.1% | 1,000 | 0.0% | 0.00% | – |
| Q2 2021 | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | – |
| Q1 2021 | $37,000 | – | 1,000 | – | 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% |