Security key
20451W101
COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)
CUSIP: 20451W101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary Shares, par value GBP 0.008 per share
- Total 13F shares
- 7,596,486
- Total 13F value
- $60,996,989
- Share change
- +128,371
- Put/Call ratio
- 144%
- SEC-reported price per share
- $8.03
- Number of holders
- 100
- Value change
- -$1,347,268
- Number of buys
- 41
- Number of sells
- 31
- Shares outstanding
- 131,025,970
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
100
Top holders
10
CMPS full security history
Ownership snapshot
Full 13F holder table
COMPASS Pathways plc SEC filings
COMPASS Pathways plc company facts
Broader feeds
Ownership snapshot
Top reported holders of CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AGF INVESTMENTS INC.
Disclosed value leader
AGF INVESTMENTS INC.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $12,876,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AGF INVESTMENTS INC. has the largest disclosed position value at $12.88M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AGF INVESTMENTS INC.'s linked filing trail.
Disclosed position value
Top 5
AGF INVESTMENTS INC.
$12.88M
Logos Global Management LP
$5.47M
PFM Health Sciences, LP
$4.27M
ARK Investment Management LLC
$4.17M
MORGAN STANLEY
$4.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AGF INVESTMENTS INC. |
13F
Company
|
—
denominator unverified
|
$12,876,000
1,200,000 shares
|
— | 30 Sep 2022 |
| Logos Global Management LP |
13F
Company
|
—
denominator unverified
|
$5,472,000
510,000 shares
|
— | 30 Sep 2022 |
| PFM Health Sciences, LP |
13F
Company
|
—
denominator unverified
|
$4,267,000
397,711 shares
|
— | 30 Sep 2022 |
| ARK Investment Management LLC |
13F
Company
|
—
denominator unverified
|
$4,169,000
388,574 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$4,133,000
385,195 shares
|
— | 30 Sep 2022 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
—
denominator unverified
|
$3,741,000
343,194 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
7,596,486
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|