Security key
20451W101
COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)
CUSIP: 20451W101
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Ordinary Shares, par value GBP 0.008 per share
- Total 13F shares
- 7,724,088
- Total 13F value
- $294,563,899
- Share change
- +2,704,080
- Put/Call ratio
- 132%
- SEC-reported price per share
- $38.15
- Number of holders
- 102
- Value change
- +$104,310,691
- Number of buys
- 70
- Number of sells
- 28
- 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
Q2 2021
Institutions
102
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 Mar 2021
13F
Lead comparable stake: 0.61%
Showing 1-6 of 15 holder rows.
Quick read
PERCEPTIVE ADVISORS LLC leads the comparable SEC ownership view at 0.61%.
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
0.61%
VICTORY CAPITAL MANAGEMENT INC
0.5%
Founders Fund VII Management, LLC
0.43%
Towarzystwo Funduszy Inwestycyjny...
0.32%
Alpha Wave Global, LP
0.21%
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
|
0.61%
|
$29,360,000
797,404 shares
|
— | 31 Mar 2021 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.5%
|
$23,903,000
649,200 shares
|
— | 31 Mar 2021 |
| Founders Fund VII Management, LLC |
13F
Company
|
0.43%
|
$20,537,000
557,760 shares
|
— | 31 Mar 2021 |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
Individual
|
0.32%
|
$15,521,471
421,550 shares
|
— | 31 Mar 2021 |
| Alpha Wave Global, LP |
13F
Company
|
0.21%
|
$9,920,000
269,411 shares
|
— | 31 Mar 2021 |
| Logos Global Management LP |
13F
Company
|
0.19%
|
$9,205,000
250,000 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
7,724,088
Rows available
102
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
78
Q2 2021 holders
102
Holder diff
24
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|