Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
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Shares outstanding
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99,202,938
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Total 13F shares
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8,180,991
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Share change
-
+584,802
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Total reported value
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$81,262,630
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Put/Call ratio
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40%
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Price per share
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$9.93
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Number of holders
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96
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Value change
-
+$5,919,312
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Number of buys
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30
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Number of sells
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29
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2023
As of 31 Mar 2023 COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) had 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,180,991 shares of stock of the company.
Largest 10 holders included ARK Investment Management LLC, AGF MANAGEMENT LTD, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Saba Capital Management, L.P., BARCLAYS PLC, Founders Fund VII Management, LLC, BlackRock Inc., PFM Health Sciences, LP, and PUTNAM INVESTMENTS LLC.
This table shows 96 institutional shareholders of the security as of 31 Mar 2023.
| 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.