COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 7,609,549
- Share change
- -116,102
- Total reported value
- $227,364,277
- Put/Call ratio
- 75%
- Price per share
- $29.87
- Number of holders
- 103
- Value change
- -$10,697,423
- Number of buys
- 48
- Number of sells
- 42
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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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 |
|---|---|---|---|---|---|---|---|---|
| Avidity Partners Management LP |
13F
|
Company |
1%
|
1,000,000
|
$38,150,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.88%
|
850,000
|
$32,428,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
797,443
|
$30,423,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.77%
|
736,420
|
$28,094,000 | — | 30 Jun 2021 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.58%
|
557,760
|
$21,279,000 | — | 30 Jun 2021 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.27%
|
258,791
|
$9,873,000 | — | 30 Jun 2021 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.24%
|
233,450
|
$8,906,117 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
220,359
|
$8,407,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
203,586
|
$7,766,000 | — | 30 Jun 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
199,591
|
$7,614,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.2%
|
190,071
|
$7,251,000 | — | 30 Jun 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.16%
|
157,911
|
$6,024,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.16%
|
151,957
|
$5,716,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
149,086
|
$5,688,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
147,000
|
$5,608,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
144,924
|
$5,529,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
144,766
|
$5,523,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
134,931
|
$5,147,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.13%
|
127,743
|
$4,873,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
108,900
|
$4,155,000 | — | 30 Jun 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.11%
|
107,549
|
$4,104,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.1%
|
100,000
|
$3,815,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
96,730
|
$3,690,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.09%
|
85,063
|
$3,245,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
75,618
|
$2,885,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
74,399
|
$2,838,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
71,746
|
$2,737,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.04%
|
40,000
|
$1,526,000 | — | 30 Jun 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.04%
|
38,400
|
$1,465,000 | — | 30 Jun 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.04%
|
38,000
|
$1,450,000 | — | 30 Jun 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.04%
|
35,082
|
$1,338,000 | — | 30 Jun 2021 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.04%
|
34,550
|
$1,318,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
33,857
|
$1,291,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
33,836
|
$1,291,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
24,703
|
$942,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
24,655
|
$940,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
20,861
|
$796,000 | — | 30 Jun 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
20,090
|
$745,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
17,679
|
$674,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
17,054
|
$650,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
14,046
|
$535,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
11,781
|
$449,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
11,751
|
$448,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.01%
|
11,412
|
$435,000 | — | 30 Jun 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
11,125
|
$424,419 | — | 30 Jun 2021 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.01%
|
10,050
|
$383,000 | — | 30 Jun 2021 | |
| VIVID FINANCIAL MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
9,995
|
$381,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
9,946
|
$379,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
9,253
|
$353,000 | — | 30 Jun 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$305,000 | — | 30 Jun 2021 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2021
As of 30 Sep 2021,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,609,549 shares.
The largest 10 holders included
Logos Global Management LP, Avidity Partners Management LP, VICTORY CAPITAL MANAGEMENT INC, AGF INVESTMENTS INC., Founders Fund VII Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, Ikarian Capital, LLC, WELLS FARGO & COMPANY/MN, and Laurion Capital Management LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
102
Q3 2021 holders
103
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.