COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 7,723,302
- Share change
- +221,499
- Total reported value
- $99,547,423
- Put/Call ratio
- 203%
- Price per share
- $12.89
- Number of holders
- 84
- Value change
- -$8,010,808
- Number of buys
- 46
- 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 |
|---|---|---|---|---|---|---|---|---|
| AGF INVESTMENTS INC. |
13F
|
Company |
1%
|
1,000,732
|
$22,116,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
763,168
|
$16,866,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
627,104
|
$13,858,000 | — | 31 Dec 2021 | |
| Anson Funds Management LP |
13F
|
Company |
0.6%
|
579,731
|
$12,812,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
482,397
|
$10,661,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
376,100
|
$8,312,000 | — | 31 Dec 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.31%
|
300,000
|
$6,630,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
290,644
|
$6,423,000 | — | 31 Dec 2021 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$6,163,000 | — | 31 Dec 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.28%
|
269,000
|
$5,945,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
216,320
|
$4,781,000 | — | 31 Dec 2021 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.22%
|
210,000
|
$4,641,000 | — | 31 Dec 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$4,595,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
196,607
|
$4,345,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
187,881
|
$4,152,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
142,500
|
$3,149,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
113,372
|
$2,506,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
107,823
|
$2,383,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
102,838
|
$2,273,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
96,132
|
$2,125,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
86,522
|
$1,911,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
71,636
|
$1,583,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
64,161
|
$1,418,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
61,430
|
$1,358,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
48,290
|
$1,067,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
36,023
|
$796,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
35,652
|
$788,000 | — | 31 Dec 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.03%
|
33,608
|
$743,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
33,094
|
$731,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
33,060
|
$731,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
32,507
|
$718,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
32,453
|
$717,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
32,201
|
$712,000 | — | 31 Dec 2021 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.03%
|
30,812
|
$681,000 | — | 31 Dec 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
29,884
|
$660,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
28,071
|
$620,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
20,748
|
$458,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
20,512
|
$453,000 | — | 31 Dec 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
19,072
|
$421,000 | — | 31 Dec 2021 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
18,525
|
$410,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
18,146
|
$402,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
17,625
|
$390,000 | — | 31 Dec 2021 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
17,592
|
$389,000 | — | 31 Dec 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.02%
|
17,500
|
$387,000 | — | 31 Dec 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
15,000
|
$331,000 | — | 31 Dec 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.01%
|
14,200
|
$314,000 | — | 31 Dec 2021 | |
| BIT Capital GmbH |
13F
|
Company |
0.01%
|
11,125
|
$245,863 | — | 31 Dec 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
15,044
|
$237,000 | — | 31 Dec 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
10,600
|
$234,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
10,595
|
$234,000 | — | 31 Dec 2021 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2022
As of 31 Mar 2022,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,723,302 shares.
The 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 page lists
85
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
109
Q1 2022 holders
84
Holder diff
-25
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.