Security key
20451W101
COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)
CUSIP: 20451W101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Ordinary Shares, par value GBP 0.008 per share
- Total 13F shares
- 4,941,852
- Total 13F value
- $181,943,613
- Share change
- -803,139
- Put/Call ratio
- 92%
- SEC-reported price per share
- $36.82
- Number of holders
- 78
- Value change
- -$36,356,466
- Number of buys
- 54
- Number of sells
- 21
- Shares outstanding
- 131,025,970
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
78
Top holders
10
CMPS full security history
Ownership snapshot
Full 13F holder table
COMPASS Pathways plc SEC filings
COMPASS Pathways plc company facts
Broader feeds
Ownership snapshot
Top reported holders of CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 0.8%
Showing 1-6 of 15 holder rows.
Quick read
PERCEPTIVE ADVISORS LLC leads the comparable SEC ownership view at 0.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PERCEPTIVE ADVISORS LLC's linked filing trail.
Comparable ownership
Top 5
PERCEPTIVE ADVISORS LLC
0.8%
Founders Fund VII Management, LLC
0.43%
Jefferies Group LLC
0.42%
VICTORY CAPITAL MANAGEMENT INC
0.4%
Towarzystwo Funduszy Inwestycyjny...
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
0.8%
|
$49,898,000
1,047,404 shares
|
— | 31 Dec 2020 |
| Founders Fund VII Management, LLC |
13F
Company
|
0.43%
|
$26,572,000
557,760 shares
|
— | 31 Dec 2020 |
| Jefferies Group LLC |
13F
Company
|
0.42%
|
$26,404,376
554,248 shares
|
— | 31 Dec 2020 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.4%
|
$25,195,000
528,861 shares
|
— | 31 Dec 2020 |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
Individual
|
0.32%
|
$20,082,642
421,550 shares
|
— | 31 Dec 2020 |
| ORBIMED ADVISORS LLC |
13F
Company
|
0.27%
|
$16,674,000
350,000 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
78
Shares
4,941,852
Rows available
78
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
78
Q1 2021 holders
78
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|