COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- 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 in SEC institutional holdings data.
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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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
0.83%
|
797,404
|
$29,360,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
649,200
|
$23,903,000 | — | 31 Mar 2021 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.58%
|
557,760
|
$20,537,000 | — | 31 Mar 2021 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.44%
|
421,550
|
$15,521,471 | — | 31 Mar 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.28%
|
269,411
|
$9,920,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.26%
|
250,000
|
$9,205,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.24%
|
225,926
|
$8,318,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.2%
|
190,437
|
$7,012,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.16%
|
157,245
|
$5,789,760 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
133,326
|
$4,909,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.13%
|
127,816
|
$4,706,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
119,551
|
$4,402,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
109,455
|
$4,030,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
108,146
|
$3,982,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
102,264
|
$3,765,000 | — | 31 Mar 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
90,000
|
$3,314,000 | — | 31 Mar 2021 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.09%
|
89,414
|
$3,292,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
70,000
|
$2,577,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
48,387
|
$1,781,000 | — | 31 Mar 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.04%
|
42,743
|
$1,574,000 | — | 31 Mar 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.04%
|
38,000
|
$1,399,000 | — | 31 Mar 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.04%
|
35,082
|
$1,292,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
33,661
|
$1,240,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
33,651
|
$1,239,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
24,574
|
$905,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
15,403
|
$567,000 | — | 31 Mar 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.02%
|
15,000
|
$552,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
15,000
|
$538,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
13,379
|
$493,000 | — | 31 Mar 2021 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.01%
|
13,000
|
$479,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,612
|
$428,000 | — | 31 Mar 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
11,550
|
$425,000 | — | 31 Mar 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
11,125
|
$409,623 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
10,107
|
$372,000 | — | 31 Mar 2021 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.01%
|
10,050
|
$370,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
8,851
|
$326,000 | — | 31 Mar 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$295,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
7,767
|
$286,000 | — | 31 Mar 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
7,765
|
$285,907 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
7,393
|
$272,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,166
|
$228,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,101
|
$224,000 | — | 31 Mar 2021 | |
| VIVID FINANCIAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
6,094
|
$224,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.01%
|
5,900
|
$217,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
5,736
|
$211,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,027
|
$148,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
3,950
|
$145,000 | — | 31 Mar 2021 | |
| Heritage Wealth Advisors |
13F
|
Company |
0%
|
3,120
|
$114,878 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,554
|
$94,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
2,500
|
$92,000 | — | 31 Mar 2021 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q2 2021
As of 30 Jun 2021,
COMPASS Pathways plc - Ordinary 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
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
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.