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 Q4 2021?

109 institutional investors reported CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 20451W101

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Ordinary Shares, par value GBP 0.008 per share
Total 13F shares: 7,545,637
Total 13F value: $166,751,619
Share change: -23,753
Put/Call ratio: 118%
SEC-reported price per share: $22.10
Number of holders: 109
Value change: -$17,849,624
Number of buys: 56
Number of sells: 48
Shares outstanding: 131,025,970

Security key

20451W101

Report period

Q4 2021

Institutions

109

Top holders

CMPS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 COMPASS Pathways plc SEC filings COMPASS Pathways plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 20451W101

Newer quarter: Q1 2022 Previous quarter: Q3 2021

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

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

Logos Global Management LP

Disclosed value leader

Logos Global Management LP

Comparable rows

15/15

Latest evidence

30 Sep 2021

13F Lead comparable stake: 1.1% Showing 1-6 of 15 holder rows.

Quick read

Logos Global Management LP leads the comparable SEC ownership view at 1.1%.

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 Logos Global Management LP's linked filing trail.

Comparable ownership Top 5

Logos Global Management LP 1.1%

Avidity Partners Management LP 0.89%

VICTORY CAPITAL MANAGEMENT INC 0.69%

AGF INVESTMENTS INC. 0.49%

Founders Fund VII Management, LLC 0.31%

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
Logos Global Management LP	13F Company 13F	1.1%	$41,818,000 1,400,000 shares	—	30 Sep 2021
Avidity Partners Management LP	13F Company 13F	0.89%	$34,709,000 1,162,000 shares	—	30 Sep 2021
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.69%	$27,050,000 905,594 shares	—	30 Sep 2021
AGF INVESTMENTS INC.	13F Company 13F	0.49%	$19,047,000 637,672 shares	—	30 Sep 2021
Founders Fund VII Management, LLC	13F Company 13F	0.31%	$12,199,000 408,410 shares	—	30 Sep 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.22%	$8,603,000 288,028 shares	—	30 Sep 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 Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

109

7,545,637

Rows available

109

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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

103

Q4 2021 holders

109

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 value	Q4 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend