COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)

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

CUSIP 20451W101 is the security identifier for CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share used to aggregate holder disclosures.

Q: How many institutions held CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share in Q2 2021?

102 institutional investors reported CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: 20451W101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Ordinary Shares, par value GBP 0.008 per share
Shares outstanding: 131,025,970
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

Quarterly Holders Quick Answers

What is CUSIP 20451W101?
CUSIP 20451W101 identifies CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share in SEC institutional holdings data.

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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, par value GBP 0.008 per share (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	0.61%	797,404	$29,360,000	—	31 Mar 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.5%	649,200	$23,903,000	—	31 Mar 2021	13F
Founders Fund VII Management, LLC	13F	Company	0.43%	557,760	$20,537,000	—	31 Mar 2021	13F
Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors	13F	Individual	0.32%	421,550	$15,521,471	—	31 Mar 2021	13F
Alpha Wave Global, LP	13F	Company	0.21%	269,411	$9,920,000	—	31 Mar 2021	13F
Logos Global Management LP	13F	Company	0.19%	250,000	$9,205,000	—	31 Mar 2021	13F
Ikarian Capital, LLC	13F	Company	0.17%	225,926	$8,318,000	—	31 Mar 2021	13F
Woodline Partners LP	13F	Company	0.15%	190,437	$7,012,000	—	31 Mar 2021	13F
Jefferies Group LLC	13F	Company	0.12%	157,245	$5,789,760	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.1%	133,326	$4,909,000	—	31 Mar 2021	13F
ORBIMED ADVISORS LLC	13F	Company	0.1%	127,816	$4,706,000	—	31 Mar 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.09%	119,551	$4,402,000	—	31 Mar 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	109,455	$4,030,000	—	31 Mar 2021	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.08%	108,146	$3,982,000	—	31 Mar 2021	13F
Verition Fund Management LLC	13F	Company	0.08%	102,264	$3,765,000	—	31 Mar 2021	13F
ACUTA CAPITAL PARTNERS, LLC	13F	Company	0.07%	90,000	$3,314,000	—	31 Mar 2021	13F
Empyrean Capital Partners, LP	13F	Company	0.07%	89,414	$3,292,000	—	31 Mar 2021	13F
Laurion Capital Management LP	13F	Company	0.05%	70,000	$2,577,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.04%	48,387	$1,781,000	—	31 Mar 2021	13F
Soleus Capital Management, L.P.	13F	Company	0.03%	42,743	$1,574,000	—	31 Mar 2021	13F
ALPINE WOODS CAPITAL INVESTORS, LLC	13F	Company	0.03%	38,000	$1,399,000	—	31 Mar 2021	13F
Cerity Partners LLC	13F	Company	0.03%	35,082	$1,292,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	33,661	$1,240,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.03%	33,651	$1,239,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.02%	24,574	$905,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.01%	15,403	$567,000	—	31 Mar 2021	13F
Bienville Capital Management, LLC	13F	Company	0.01%	15,000	$552,000	—	31 Mar 2021	13F
Maven Securities LTD	13F	Company	0.01%	15,000	$538,000	—	31 Mar 2021	13F
Qube Research & Technologies Ltd	13F	Company	0.01%	13,379	$493,000	—	31 Mar 2021	13F
Lombard Odier Asset Management (USA) Corp	13F	Company	0.01%	13,000	$479,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	0.01%	11,612	$428,000	—	31 Mar 2021	13F
AdvisorShares Investments LLC	13F	Company	0.01%	11,550	$425,000	—	31 Mar 2021	13F
BIT Capital GmbH	13F	Company	0.01%	11,125	$409,623	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.01%	10,107	$372,000	—	31 Mar 2021	13F
Requisite Capital Management, LLC	13F	Company	0.01%	10,050	$370,000	—	31 Mar 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.01%	8,851	$326,000	—	31 Mar 2021	13F
MILLER VALUE PARTNERS, LLC	13F	Company	0.01%	8,000	$295,000	—	31 Mar 2021	13F
Advisory Services Network, LLC	13F	Company	0.01%	7,767	$286,000	—	31 Mar 2021	13F
Leonteq Securities AG	13F	Company	0.01%	7,765	$285,907	—	31 Mar 2021	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.01%	7,393	$272,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0%	6,166	$228,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0%	6,101	$224,000	—	31 Mar 2021	13F
VIVID FINANCIAL MANAGEMENT, INC.	13F	Company	0%	6,094	$224,000	—	31 Mar 2021	13F
LONDON CO OF VIRGINIA	13F	Company	0%	5,900	$217,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0%	5,736	$211,000	—	31 Mar 2021	13F
Cutler Group LLC / CA	13F	Company	0%	4,027	$148,000	—	31 Mar 2021	13F
Rockefeller Capital Management L.P.	13F	Company	0%	3,950	$145,000	—	31 Mar 2021	13F
Heritage Wealth Advisors	13F	Company	0%	3,120	$114,878	—	31 Mar 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0%	2,554	$94,000	—	31 Mar 2021	13F
FNY Investment Advisers, LLC	13F	Company	0%	2,500	$92,000	—	31 Mar 2021	13F

Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS) as of Q2 2021

As of 30 Jun 2021, COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (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 103 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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

102

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.