COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 4,941,852
- Share change
- -803,139
- Total reported value
- $181,943,613
- Put/Call ratio
- 92%
- Price per share
- $36.82
- Number of holders
- 78
- Value change
- -$36,356,466
- Number of buys
- 54
- Number of sells
- 21
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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Recent filing periods for CUSIP 20451W101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
1,047,404
|
$49,898,000 | — | 31 Dec 2020 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.58%
|
557,760
|
$26,572,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.58%
|
554,248
|
$26,404,376 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
528,861
|
$25,195,000 | — | 31 Dec 2020 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.44%
|
421,550
|
$20,082,642 | — | 31 Dec 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.36%
|
350,000
|
$16,674,000 | — | 31 Dec 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.33%
|
319,000
|
$15,197,000 | — | 31 Dec 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.31%
|
300,000
|
$14,292,000 | — | 31 Dec 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.26%
|
250,398
|
$11,929,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.2%
|
190,000
|
$9,052,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
165,643
|
$7,891,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
102,994
|
$4,907,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
100,172
|
$4,772,000 | — | 31 Dec 2020 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.1%
|
100,000
|
$4,764,000 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.1%
|
99,895
|
$4,759,000 | — | 31 Dec 2020 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.09%
|
89,414
|
$4,260,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
85,803
|
$4,088,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
80,871
|
$3,852,000 | — | 31 Dec 2020 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
70,000
|
$3,335,000 | — | 31 Dec 2020 | |
| Chiron Investment Management, LLC |
13F
|
Company |
0.07%
|
65,471
|
$3,119,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.05%
|
49,411
|
$2,354,000 | — | 31 Dec 2020 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.04%
|
42,743
|
$2,036,000 | — | 31 Dec 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.04%
|
40,000
|
$1,939,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
36,049
|
$1,718,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.02%
|
23,648
|
$1,127,000 | — | 31 Dec 2020 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
20,069
|
$956,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
16,834
|
$802,000 | — | 31 Dec 2020 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.02%
|
15,550
|
$741,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
11,911
|
$567,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
11,770
|
$561,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,667
|
$556,000 | — | 31 Dec 2020 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
10,230
|
$487,357 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
10,203
|
$486,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
8,559
|
$408,000 | — | 31 Dec 2020 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.01%
|
8,458
|
$403,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$381,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,101
|
$290,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,171
|
$247,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,453
|
$165,000 | — | 31 Dec 2020 | |
| Heritage Wealth Advisors |
13F
|
Company |
0%
|
2,470
|
$118,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,991
|
$95,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,000
|
$38,000 | — | 31 Dec 2020 | |
| tru Independence LLC |
13F
|
Company |
0%
|
600
|
$28,584 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
543
|
$27,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
500
|
$24,000 | — | 31 Dec 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
350
|
$17,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
300
|
$13,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$12,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
245
|
$12,000 | — | 31 Dec 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
0%
|
210
|
$10,000 | — | 31 Dec 2020 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.