Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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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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Number of holders
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110
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Total 13F shares, excl. options
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22,280,531
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Shares change
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+14,066,907
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Total reported value, excl. options
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$164,869,713
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Value change
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+$104,007,721
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Put/Call ratio
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30.07%
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Number of buys
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49
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Number of sells
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-27
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Price
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$7.4
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2023
132 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q3 2023.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22,280,531 shares
of 99,202,938 outstanding shares and own 22.46% of the company stock.
Largest 10 shareholders include TCG Crossover Management, LLC (3,858,000 shares), ARK Investment Management LLC (2,432,831 shares), Vivo Capital, LLC (1,608,000 shares), CITADEL ADVISORS LLC (1,565,856 shares), Paradigm Biocapital Advisors LP (1,358,709 shares), RA CAPITAL MANAGEMENT, L.P. (1,286,000 shares), AGF MANAGEMENT LTD (1,021,545 shares), Soleus Capital Management, L.P. (964,550 shares), Aisling Capital Management LP (964,500 shares), and Logos Global Management LP (950,000 shares).
This table shows the top 110 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.