Type / Class
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
Shares outstanding
99.2M
Number of holders
54
Total 13F shares, excl. options
5.82M
Shares change
-245K
Total reported value, excl. options
$277M
Value change
-$2.55M
Put/Call ratio
0.56
Number of buys
37
Number of sells
-23
Price
$47.64

Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2020

76 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q4 2020.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.82M shares of 99.2M outstanding shares and own 5.86% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (1.05M shares), Founders Fund VII Management, LLC (558K shares), Jefferies Group LLC (554K shares), VICTORY CAPITAL MANAGEMENT INC (529K shares), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (422K shares), ORBIMED ADVISORS LLC (350K shares), Acuta Capital Partners, LLC (319K shares), Logos Global Management LP (300K shares), Falcon Edge Capital, LP (250K shares), and Corriente Advisors, LLC (190K shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.