COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 8,294,747
- Share change
- +113,766
- Total reported value
- $68,684,596
- Put/Call ratio
- 52%
- Price per share
- $8.28
- Number of holders
- 94
- Value change
- +$755,774
- Number of buys
- 27
- Number of sells
- 37
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
2.6%
|
2,540,087
|
$25,223,064 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,200,732
|
$11,923,269 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
385,921
|
$3,832,196 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.4%
|
385,921
|
$3,820,618 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.39%
|
371,591
|
$3,689,899 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
340,618
|
$3,382,337 | — | 31 Mar 2023 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$2,769,278 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
263,369
|
$2,615,255 | — | 31 Mar 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.26%
|
246,064
|
$2,443,416 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
243,863
|
$2,421,560 | — | 31 Mar 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$2,064,556 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
199,844
|
$1,984,451 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
189,407
|
$1,880,812 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
131,096
|
$1,301,783 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
128,368
|
$1,275,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
119,746
|
$1,189,078 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
104,506
|
$1,037,745 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
92,050
|
$914,057 | — | 31 Mar 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
87,307
|
$866,959 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
82,300
|
$817,239 | — | 31 Mar 2023 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$721,911 | — | 31 Mar 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.07%
|
67,614
|
$709,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
60,231
|
$598,094 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
35,785
|
$355,345 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
28,143
|
$279,460 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
28,085
|
$278,884 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
25,792
|
$256,372 | — | 31 Mar 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.02%
|
21,885
|
$217,318 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
20,400
|
$203,000 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
19,756
|
$196,177 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.02%
|
19,200
|
$190,656 | — | 31 Mar 2023 | |
| Michael Falvey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
67,500
mixed-class rows
|
$187,893 | — | 02 Feb 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
17,481
|
$173,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
16,400
|
$162,000 | — | 31 Mar 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.02%
|
14,600
|
$144,978 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
14,315
|
$142,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,678
|
$135,822 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,564
|
$134,691 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,128
|
$110,501 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
10,043
|
$99,727 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,646
|
$96,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
8,918
|
$88,556 | — | 31 Mar 2023 | |
| TrinityBridge Ltd |
13F
|
Company |
0.01%
|
6,800
|
$68,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,289
|
$62,450 | — | 31 Mar 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
6,000
|
$60,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,308
|
$53,166 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$49,650 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
3,300
|
$32,769 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,600
|
$25,000 | — | 31 Mar 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
1,945
|
$19,314 | — | 31 Mar 2023 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q2 2023
As of 30 Jun 2023,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,294,747 shares.
The largest 10 holders included
ARK Investment Management LLC, AGF MANAGEMENT LTD, Deep Track Capital, LP, BARCLAYS PLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Founders Fund VII Management, LLC, BlackRock Inc., PUTNAM INVESTMENTS LLC, and Saba Capital Management, L.P..
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
96
Q2 2023 holders
94
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.