Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99,202,938
-
Total 13F shares
-
7,724,088
-
Share change
-
+2,704,080
-
Total reported value
-
$294,563,899
-
Put/Call ratio
-
132%
-
Price per share
-
$38.15
-
Number of holders
-
102
-
Value change
-
+$104,310,691
-
Number of buys
-
70
-
Number of sells
-
28
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2021
As of 30 Jun 2021,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,724,088 shares.
The largest 10 holders included
Avidity Partners Management LP, Logos Global Management LP, VICTORY CAPITAL MANAGEMENT INC, Holocene Advisors, LP, Founders Fund VII Management, LLC, Falcon Edge Capital, LP, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, Woodline Partners LP, WELLS FARGO & COMPANY/MN, and Laurion Capital Management LP.
This page lists
102
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.