COMPASS Pathways plc - SPONSORED ADS (CMPS)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
32.5M
Holdings value Q3 2024
$205M
Value change Q3 2024
+$27.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
126
Number of buys Q3 2024
48
Number of sells Q3 2024
-39
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 32.5M $205M +$27.4M $6.30 127
2024 Q2 28.4M $172M +$1.89M $6.04 116
2024 Q1 27.4M $228M +$39.2M $8.32 113
2023 Q4 23M $201M +$1.1M $8.75 122
2023 Q3 22.3M $165M +$104M $7.40 111
2023 Q2 8.29M $68.7M +$756K $8.28 95
2023 Q1 8.18M $81.3M +$5.92M $9.93 95
2022 Q4 7.6M $61M -$1.35M $8.03 99
2022 Q3 7.47M $80.2M +$6.77M $10.73 92
2022 Q2 6.82M $73.8M -$11.8M $10.82 87
2022 Q1 7.72M $99.5M -$7.77M $12.89 84
2021 Q4 7.53M $167M -$10.9M $22.10 109
2021 Q3 7.36M $220M -$10.7M $29.87 106
2021 Q2 7.48M $285M +$111M $38.15 101
2021 Q1 4.51M $166M -$36.8M $36.82 76
2020 Q4 5.4M $257M -$22.6M $47.64 55
2020 Q3 5.49M $192M +$192M $34.90 37
2020 Q2 1K $38K $0 $38.00 1
2020 Q1 1K $38K $0 $38.00 1
2019 Q4 1K $38K $0 $38.00 1
2019 Q3 1K $38K $0 $38.00 1
2019 Q2 1K $38K $0 $38.00 1
2019 Q1 1K $38K $0 $38.00 1