COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 7,469,096
- Share change
- +634,381
- Total reported value
- $80,193,999
- Put/Call ratio
- 162%
- Price per share
- $10.73
- Number of holders
- 92
- Value change
- +$6,774,033
- Number of buys
- 36
- Number of sells
- 36
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
|
$12,984,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
491,482
|
$5,318,000 | — | 30 Jun 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.41%
|
392,764
|
$4,250,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.39%
|
377,154
|
$4,081,000 | — | 30 Jun 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0%
|
800
|
$4,016,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
343,739
|
$3,719,000 | — | 30 Jun 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.3%
|
283,694
|
$3,070,000 | — | 30 Jun 2022 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$3,017,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
278,142
|
$3,010,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
258,937
|
$2,801,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
257,600
|
$2,787,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
236,777
|
$2,562,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
218,000
|
$2,359,000 | — | 30 Jun 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$2,250,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
200,660
|
$2,171,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
194,626
|
$2,106,000 | — | 30 Jun 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
189,407
|
$2,049,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
183,246
|
$1,983,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
164,479
|
$1,780,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
109,993
|
$1,190,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
91,300
|
$988,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
90,891
|
$983,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.09%
|
90,891
|
$909,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
74,890
|
$810,000 | — | 30 Jun 2022 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$787,000 | — | 30 Jun 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.06%
|
60,348
|
$653,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
50,880
|
$551,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
50,093
|
$542,000 | — | 30 Jun 2022 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.05%
|
45,504
|
$492,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
33,413
|
$362,000 | — | 30 Jun 2022 | |
| Anson Funds Management LP |
13F
|
Company |
0.03%
|
30,000
|
$325,000 | — | 30 Jun 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
26,651
|
$288,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
26,617
|
$288,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
25,428
|
$275,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
25,356
|
$274,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
25,216
|
$273,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
16,400
|
$177,000 | — | 30 Jun 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.01%
|
14,101
|
$153,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,956
|
$129,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,055
|
$120,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
10,986
|
$119,000 | — | 30 Jun 2022 | |
| RBC Europe Ltd |
13F
|
Company |
0.01%
|
10,600
|
$115,000 | — | 30 Jun 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
6,480
|
$70,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,487
|
$59,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$54,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,895
|
$53,000 | — | 30 Jun 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
4,417
|
$48,000 | — | 30 Jun 2022 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
3,000
|
$32,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,896
|
$32,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,678
|
$28,000 | — | 30 Jun 2022 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2022
As of 30 Sep 2022,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,469,096 shares.
The largest 10 holders included
AGF INVESTMENTS INC., Logos Global Management LP, PFM Health Sciences, LP, ARK Investment Management LLC, MORGAN STANLEY, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Founders Fund VII Management, LLC, BlackRock Inc., and BARCLAYS PLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
86
Q3 2022 holders
92
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.