COMPASS PATHWAYS PLC's ticker is CMPS and the CUSIP is 20451W101. A total of 81 filers reported holding COMPASS PATHWAYS PLC in Q1 2021. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,790 | -84.6% | 24,250 | -81.5% | 0.00% | -80.0% |
| Q1 2023 | $1,301,783 | +200.5% | 131,096 | +143.0% | 0.01% | +400.0% |
| Q4 2022 | $433,210 | -14.2% | 53,949 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $505,000 | -6.8% | 47,107 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $542,000 | -75.0% | 50,093 | -70.2% | 0.00% | -50.0% |
| Q1 2022 | $2,167,000 | -9.1% | 168,129 | +55.9% | 0.00% | 0.0% |
| Q4 2021 | $2,383,000 | +333.3% | 107,823 | +485.9% | 0.00% | +100.0% |
| Q3 2021 | $550,000 | +233.3% | 18,402 | +432.9% | 0.00% | – |
| Q4 2020 | $165,000 | – | 3,453 | – | 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% |