What does CUSIP 20451W101 represent in this 13F holders report?

CUSIP 20451W101 is the security identifier for CMPS - COMPASS Pathways plc - Ordinary Shares used to aggregate holder disclosures.

How many institutions held CMPS - COMPASS Pathways plc - Ordinary Shares in Q1 2021?

78 institutional investors reported CMPS - COMPASS Pathways plc - Ordinary Shares for Q1 2021. Use the holders table for investor-level position and value details.

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.

Need full ownership history?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 20451W101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
PERCEPTIVE ADVISORS LLC	13F	Company	1.1%	1,047,404	$49,898,000	—	31 Dec 2020	13F
Founders Fund VII Management, LLC	13F	Company	0.58%	557,760	$26,572,000	—	31 Dec 2020	13F
Jefferies Group LLC	13F	Company	0.58%	554,248	$26,404,376	—	31 Dec 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.55%	528,861	$25,195,000	—	31 Dec 2020	13F
Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors	13F	Individual	0.44%	421,550	$20,082,642	—	31 Dec 2020	13F
ORBIMED ADVISORS LLC	13F	Company	0.36%	350,000	$16,674,000	—	31 Dec 2020	13F
ACUTA CAPITAL PARTNERS, LLC	13F	Company	0.33%	319,000	$15,197,000	—	31 Dec 2020	13F
Logos Global Management LP	13F	Company	0.31%	300,000	$14,292,000	—	31 Dec 2020	13F
Alpha Wave Global, LP	13F	Company	0.26%	250,398	$11,929,000	—	31 Dec 2020	13F
Corriente Advisors, LLC	13F	Company	0.2%	190,000	$9,052,000	—	31 Dec 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	165,643	$7,891,000	—	31 Dec 2020	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.11%	102,994	$4,907,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.1%	100,172	$4,772,000	—	31 Dec 2020	13F
Hitchwood Capital Management LP	13F	Company	0.1%	100,000	$4,764,000	—	31 Dec 2020	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.1%	99,895	$4,759,000	—	31 Dec 2020	13F
Empyrean Capital Partners, LP	13F	Company	0.09%	89,414	$4,260,000	—	31 Dec 2020	13F
Alyeska Investment Group, L.P.	13F	Company	0.09%	85,803	$4,088,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	80,871	$3,852,000	—	31 Dec 2020	13F
Laurion Capital Management LP	13F	Company	0.07%	70,000	$3,335,000	—	31 Dec 2020	13F
Chiron Investment Management, LLC	13F	Company	0.07%	65,471	$3,119,000	—	31 Dec 2020	13F
Woodline Partners LP	13F	Company	0.05%	49,411	$2,354,000	—	31 Dec 2020	13F
Soleus Capital Management, L.P.	13F	Company	0.04%	42,743	$2,036,000	—	31 Dec 2020	13F
Maven Securities LTD	13F	Company	0.04%	40,000	$1,939,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.04%	36,049	$1,718,000	—	31 Dec 2020	13F
Ikarian Capital, LLC	13F	Company	0.02%	23,648	$1,127,000	—	31 Dec 2020	13F
Atom Investors LP	13F	Company	0.02%	20,069	$956,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.02%	16,834	$802,000	—	31 Dec 2020	13F
Requisite Capital Management, LLC	13F	Company	0.02%	15,550	$741,000	—	31 Dec 2020	13F
Cutler Group LLC / CA	13F	Company	0.01%	11,911	$567,000	—	31 Dec 2020	13F
Qube Research & Technologies Ltd	13F	Company	0.01%	11,770	$561,000	—	31 Dec 2020	13F
Virtu Financial LLC	13F	Company	0.01%	11,667	$556,000	—	31 Dec 2020	13F
Leonteq Securities AG	13F	Company	0.01%	10,230	$487,357	—	31 Dec 2020	13F
Squarepoint Ops LLC	13F	Company	0.01%	10,203	$486,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.01%	8,559	$408,000	—	31 Dec 2020	13F
Waratah Capital Advisors Ltd.	13F	Company	0.01%	8,458	$403,000	—	31 Dec 2020	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.01%	8,000	$381,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.01%	6,101	$290,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	5,171	$247,000	—	31 Dec 2020	13F
GROUP ONE TRADING LLC	13F	Company	0%	3,453	$165,000	—	31 Dec 2020	13F
Heritage Wealth Advisors	13F	Company	0%	2,470	$118,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	1,991	$95,000	—	31 Dec 2020	13F
CWM, LLC	13F	Company	0%	1,000	$38,000	—	31 Dec 2020	13F
tru Independence LLC	13F	Company	0%	600	$28,584	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	543	$27,000	—	31 Dec 2020	13F
Advisory Services Network, LLC	13F	Company	0%	500	$24,000	—	31 Dec 2020	13F
CAPTRUST FINANCIAL ADVISORS	13F	Company	0%	350	$17,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0%	300	$13,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	250	$12,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0%	245	$12,000	—	31 Dec 2020	13F
Sowell Financial Services LLC	13F	Company	0%	210	$10,000	—	31 Dec 2020	13F

Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2021

As of 31 Mar 2021, COMPASS Pathways plc - Ordinary Shares (CMPS) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,941,852 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, Founders Fund VII Management, LLC, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, Falcon Edge Capital, LP, Logos Global Management LP, Ikarian Capital, LLC, Woodline Partners LP, Jefferies Group LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

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).

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.