COMPASS Pathways plc - Ordinary Shares (CMPS)

CUSIP: 20451W101

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Ordinary Shares
Shares outstanding
96,062,702
Total 13F shares
5,493,873
Share change
+5,492,873
Total reported value
$192,316,000
Price per share
$34.90
Number of holders
37
Value change
+$192,278,000
Number of buys
36

Quarterly Holders Quick Answers

What is CUSIP 20451W101?
CUSIP 20451W101 identifies CMPS - COMPASS Pathways plc - Ordinary Shares in SEC institutional holdings data.

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Top shareholders of CMPS - COMPASS Pathways plc - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
CWM, LLC
13F
Company
0%
1,000
$38,000 30 Jun 2020
13F

Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2020

As of 30 Sep 2020, COMPASS Pathways plc - Ordinary Shares (CMPS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,493,873 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, Logos Global Management LP, ACUTA CAPITAL PARTNERS, LLC, VICTORY CAPITAL MANAGEMENT INC, FARALLON CAPITAL MANAGEMENT LLC, ORBIMED ADVISORS LLC, Jefferies Group LLC, CITADEL ADVISORS LLC, Maven Securities LTD, and Falcon Edge Capital, LP. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1
Q3 2020 holders
37
Holder diff
36
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.