Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
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99,202,938
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Total 13F shares
-
7,723,302
-
Share change
-
+221,499
-
Total reported value
-
$99,547,423
-
Put/Call ratio
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203%
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Price per share
-
$12.89
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Number of holders
-
84
-
Value change
-
-$8,010,808
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Number of buys
-
46
-
Number of sells
-
42
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2022
As of 31 Mar 2022 COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) had 84 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,723,302 shares of stock of the company.
Largest 10 holders included AGF INVESTMENTS INC., VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Anson Funds Management LP, TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA ADVISERS, LP, Founders Fund VII Management, LLC, BlackRock Inc., and BARCLAYS PLC.
This table shows 84 institutional shareholders of the security as of 31 Mar 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.