COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 7,545,637
- Share change
- -23,753
- Total reported value
- $166,751,619
- Put/Call ratio
- 118%
- Price per share
- $22.10
- Number of holders
- 109
- Value change
- -$17,849,624
- Number of buys
- 56
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| Logos Global Management LP |
13F
|
Company |
1.5%
|
1,400,000
|
$41,818,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.2%
|
1,162,000
|
$34,709,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
905,594
|
$27,050,000 | — | 30 Sep 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.66%
|
637,672
|
$19,047,000 | — | 30 Sep 2021 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.43%
|
408,410
|
$12,199,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
288,028
|
$8,603,000 | — | 30 Sep 2021 | |
| Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Investors |
13F
|
Individual |
0.24%
|
233,450
|
$6,973,152 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.24%
|
229,202
|
$6,846,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
205,408
|
$6,136,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
199,591
|
$5,962,000 | — | 30 Sep 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.16%
|
157,911
|
$4,717,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.16%
|
152,482
|
$4,555,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.13%
|
127,743
|
$3,816,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
112,578
|
$3,363,000 | — | 30 Sep 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.12%
|
111,557
|
$3,332,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
100,965
|
$3,017,000 | — | 30 Sep 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.1%
|
100,000
|
$2,987,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.1%
|
100,000
|
$2,987,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
100,000
|
$2,987,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.08%
|
80,000
|
$2,390,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
60,671
|
$1,812,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
55,409
|
$1,655,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
49,689
|
$1,484,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.04%
|
39,364
|
$1,245,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
38,500
|
$1,150,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.04%
|
38,200
|
$1,141,000 | — | 30 Sep 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.04%
|
38,000
|
$1,135,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
34,456
|
$1,029,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
30,631
|
$915,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
26,763
|
$799,000 | — | 30 Sep 2021 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.02%
|
16,220
|
$698,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
23,050
|
$689,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
20,287
|
$605,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
18,402
|
$550,000 | — | 30 Sep 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
17,582
|
$525,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
17,080
|
$510,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
16,914
|
$505,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
16,786
|
$501,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,757
|
$474,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
15,170
|
$453,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.02%
|
14,700
|
$439,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.01%
|
12,613
|
$377,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.01%
|
11,909
|
$356,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
11,321
|
$338,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
11,226
|
$335,321 | — | 30 Sep 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.01%
|
11,229
|
$335,000 | — | 30 Sep 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
11,125
|
$332,304 | — | 30 Sep 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
10,635
|
$317,667 | — | 30 Sep 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$299,000 | — | 30 Sep 2021 | |
| Requisite Capital Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$299,000 | — | 30 Sep 2021 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q4 2021
As of 31 Dec 2021,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,545,637 shares.
The largest 10 holders included
AGF INVESTMENTS INC., VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Anson Funds Management LP, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Logos Global Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Founders Fund VII Management, LLC, and CQS (US), LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
103
Q4 2021 holders
109
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.