COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 6,824,644
- Share change
- -888,375
- Total reported value
- $73,767,367
- Put/Call ratio
- 307%
- Price per share
- $10.82
- Number of holders
- 86
- Value change
- -$11,822,313
- Number of buys
- 29
- Number of sells
- 37
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 |
1.2%
|
1,200,000
|
$15,468,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.94%
|
898,714
|
$11,585,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
826,696
|
$10,656,000 | — | 31 Mar 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.53%
|
510,000
|
$6,574,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
455,489
|
$5,871,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
419,581
|
$5,408,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
335,600
|
$4,326,000 | — | 31 Mar 2022 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$3,594,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
275,338
|
$3,549,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
258,937
|
$3,337,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
250,234
|
$3,226,000 | — | 31 Mar 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$2,680,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
202,046
|
$2,605,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
189,407
|
$2,441,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.18%
|
171,207
|
$2,206,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
168,129
|
$2,167,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
129,285
|
$1,666,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
129,200
|
$1,665,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
83,895
|
$1,081,000 | — | 31 Mar 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
74,890
|
$965,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
62,670
|
$807,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
52,300
|
$675,000 | — | 31 Mar 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.05%
|
52,228
|
$673,000 | — | 31 Mar 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
43,268
|
$558,000 | — | 31 Mar 2022 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.04%
|
38,171
|
$492,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
35,323
|
$455,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
34,435
|
$444,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,544
|
$316,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
23,187
|
$299,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
22,328
|
$288,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
21,542
|
$278,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
29,000
|
$277,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
21,169
|
$273,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
20,400
|
$263,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
19,951
|
$257,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
18,703
|
$241,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
18,425
|
$237,000 | — | 31 Mar 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
17,665
|
$228,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
17,625
|
$227,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.02%
|
17,601
|
$227,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
17,400
|
$224,000 | — | 31 Mar 2022 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
10,600
|
$137,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
10,273
|
$132,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,159
|
$130,000 | — | 31 Mar 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.01%
|
10,120
|
$130,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
6,524
|
$84,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$64,000 | — | 31 Mar 2022 | |
| SG3 Management, LLC |
13F
|
Company |
0%
|
4,800
|
$62,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
4,417
|
$57,000 | — | 31 Mar 2022 | |
| TrinityBridge Ltd |
13F
|
Company |
0%
|
2,500
|
$55,000 | — | 31 Mar 2022 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q2 2022
As of 30 Jun 2022,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,824,644 shares.
The largest 10 holders included
AGF INVESTMENTS INC., MORGAN STANLEY, PFM Health Sciences, LP, Saba Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rubric Capital Management LP, Founders Fund VII Management, LLC, BlackRock Inc., BARCLAYS PLC, and Schonfeld Strategic Advisors LLC.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
84
Q2 2022 holders
86
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.