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 | $453,080 | -31.6% | 61,227 | -23.4% | 0.00% | – |
| Q2 2023 | $662,119 | -27.6% | 79,966 | -13.1% | 0.00% | – |
| Q1 2023 | $914,057 | -65.2% | 92,050 | -71.8% | 0.00% | – |
| Q4 2022 | $2,624,525 | -36.5% | 326,840 | -15.2% | 0.00% | -100.0% |
| Q3 2022 | $4,133,000 | -22.3% | 385,200 | -21.6% | 0.00% | 0.0% |
| Q2 2022 | $5,318,000 | -50.1% | 491,482 | -40.5% | 0.00% | 0.0% |
| Q1 2022 | $10,656,000 | -23.1% | 826,696 | +31.8% | 0.00% | -50.0% |
| Q4 2021 | $13,858,000 | +359.3% | 627,104 | +521.1% | 0.00% | – |
| Q3 2021 | $3,017,000 | -18.2% | 100,965 | +4.4% | 0.00% | – |
| Q2 2021 | $3,690,000 | +107.2% | 96,730 | +99.9% | 0.00% | – |
| Q1 2021 | $1,781,000 | +3.7% | 48,387 | +34.2% | 0.00% | – |
| Q4 2020 | $1,718,000 | +772.1% | 36,049 | +538.1% | 0.00% | – |
| Q3 2020 | $197,000 | – | 5,649 | – | 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% |