COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 7,596,486
- Share change
- +128,371
- Total reported value
- $60,996,989
- Put/Call ratio
- 144%
- Price per share
- $8.03
- Number of holders
- 100
- Value change
- -$1,347,268
- Number of buys
- 41
- Number of sells
- 31
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
|
$12,876,000 | — | 30 Sep 2022 | |
| Logos Global Management LP |
13F
|
Company |
0.53%
|
510,000
|
$5,472,000 | — | 30 Sep 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.41%
|
397,711
|
$4,267,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.4%
|
388,574
|
$4,169,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
385,195
|
$4,133,000 | — | 30 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.36%
|
343,194
|
$3,741,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
343,194
|
$3,682,000 | — | 30 Sep 2022 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$2,992,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
258,588
|
$2,775,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
257,437
|
$2,763,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
253,658
|
$2,722,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
217,368
|
$2,332,000 | — | 30 Sep 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$2,231,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
200,355
|
$2,149,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
197,015
|
$2,114,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
191,807
|
$2,058,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
189,407
|
$2,032,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
167,944
|
$1,802,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
150,500
|
$1,615,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
145,909
|
$1,566,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
133,300
|
$1,430,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
122,536
|
$1,314,000 | — | 30 Sep 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
82,888
|
$889,000 | — | 30 Sep 2022 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$780,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
51,412
|
$552,000 | — | 30 Sep 2022 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.05%
|
49,599
|
$532,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.05%
|
47,390
|
$508,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
47,107
|
$505,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
41,671
|
$447,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
40,749
|
$437,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
39,400
|
$423,000 | — | 30 Sep 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
38,220
|
$410,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.04%
|
37,929
|
$407,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
30,713
|
$330,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
23,972
|
$257,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
23,178
|
$249,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
23,095
|
$248,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,973
|
$246,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,765
|
$244,000 | — | 30 Sep 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
21,321
|
$229,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.02%
|
20,065
|
$215,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
16,400
|
$175,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.02%
|
15,888
|
$170,000 | — | 30 Sep 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.02%
|
14,600
|
$157,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
14,404
|
$155,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
13,496
|
$145,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,355
|
$133,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,020
|
$128,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
11,061
|
$119,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,161
|
$109,000 | — | 30 Sep 2022 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q4 2022
As of 31 Dec 2022,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,596,486 shares.
The largest 10 holders included
ARK Investment Management LLC, AGF MANAGEMENT LTD, PFM Health Sciences, LP, MORGAN STANLEY, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Saba Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Founders Fund VII Management, LLC, and BlackRock Inc..
This page lists
101
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
92
Q4 2022 holders
100
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.