COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 8,180,991
- Share change
- +584,802
- Total reported value
- $81,262,630
- Put/Call ratio
- 40%
- Price per share
- $9.93
- Number of holders
- 96
- Value change
- +$5,919,312
- Number of buys
- 30
- Number of sells
- 29
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
1,231,091
|
$9,885,661 | — | 31 Dec 2022 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,200,732
|
$9,641,878 | — | 31 Dec 2022 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.53%
|
509,625
|
$4,092,289 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
326,840
|
$2,624,525 | — | 31 Dec 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.33%
|
318,998
|
$2,561,554 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
318,998
|
$2,561,554 | — | 31 Dec 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.31%
|
296,212
|
$2,378,582 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
294,412
|
$2,364,128 | — | 31 Dec 2022 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$2,239,406 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.28%
|
271,975
|
$2,183,959 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
257,437
|
$2,067,219 | — | 31 Dec 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$1,669,525 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
200,648
|
$1,611,204 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
189,407
|
$1,520,938 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
182,900
|
$1,469,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
176,090
|
$1,414,003 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
171,899
|
$1,380,349 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
148,520
|
$1,192,616 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
132,200
|
$1,061,566 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
119,811
|
$962,000 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
117,392
|
$942,658 | — | 31 Dec 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
90,448
|
$726,297 | — | 31 Dec 2022 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$584,000 | — | 31 Dec 2022 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.06%
|
56,756
|
$456,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
53,949
|
$433,210 | — | 31 Dec 2022 | |
| SVB WEALTH LLC |
13F
|
Company |
0.04%
|
38,220
|
$306,907 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
31,872
|
$255,932 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
28,942
|
$232,404 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
23,972
|
$192,735 | — | 31 Dec 2022 | |
| Michael Falvey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
67,500
mixed-class rows
|
$187,893 | — | 02 Feb 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,675
|
$182,081 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
21,698
|
$174,235 | — | 31 Dec 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
21,321
|
$171,208 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
17,091
|
$137,241 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
16,478
|
$132,318 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
16,400
|
$131,000 | — | 31 Dec 2022 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.02%
|
14,600
|
$117,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
14,071
|
$113,000 | — | 31 Dec 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
13,896
|
$111,585 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,678
|
$109,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,555
|
$100,817 | — | 31 Dec 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
8,788
|
$70,568 | — | 31 Dec 2022 | |
| TrinityBridge Ltd |
13F
|
Company |
0.01%
|
6,400
|
$51,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,304
|
$42,867 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,176
|
$41,000 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$40,000 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
4,660
|
$37,420 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,291
|
$34,458 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,766
|
$23,000 | — | 31 Dec 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,600
|
$20,000 | — | 31 Dec 2022 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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