Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99.2M
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
6.82M
-
Shares change
-
-888K
-
Total reported value, excl. options
-
$73.8M
-
Value change
-
-$11.8M
-
Put/Call ratio
-
3.07
-
Number of buys
-
29
-
Number of sells
-
-37
-
Price
-
$10.82
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2022
109 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q2 2022.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.82M shares
of 99.2M outstanding shares and own 6.88% of the company stock.
Largest 10 shareholders include AGF INVESTMENTS INC. (1.2M shares), MORGAN STANLEY (491K shares), PFM Health Sciences, LP (393K shares), Saba Capital Management, L.P. (377K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (344K shares), Rubric Capital Management LP (284K shares), Founders Fund VII Management, LLC (279K shares), BlackRock Inc. (278K shares), BARCLAYS PLC (259K shares), and Schonfeld Strategic Advisors LLC (258K shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.