COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 22,280,531
- Share change
- +14,066,907
- Total reported value
- $164,869,713
- Put/Call ratio
- 30%
- Price per share
- $7.40
- Number of holders
- 110
- Value change
- +$104,007,721
- Number of buys
- 49
- Number of sells
- 27
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 |
2.5%
|
2,439,580
|
$20,199,724 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
1.2%
|
1,200,732
|
$9,942,061 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
0.71%
|
678,360
|
$5,616,821 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
413,066
|
$3,420,186 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.41%
|
398,335
|
$3,302,197 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
398,335
|
$3,298,214 | — | 30 Jun 2023 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$2,309,126 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
275,390
|
$2,280,229 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
242,406
|
$2,007,122 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
221,033
|
$1,830,153 | — | 30 Jun 2023 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$1,721,503 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
199,279
|
$1,650,030 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
189,407
|
$1,568,290 | — | 30 Jun 2023 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.18%
|
175,281
|
$1,451,327 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
124,700
|
$1,032,516 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
90,200
|
$746,856 | — | 30 Jun 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
89,498
|
$741,043 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
79,966
|
$662,119 | — | 30 Jun 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.08%
|
79,092
|
$655,000 | — | 30 Jun 2023 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$601,956 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
70,371
|
$582,672 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
44,000
|
$364,320 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
27,985
|
$231,715 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
24,250
|
$200,790 | — | 30 Jun 2023 | |
| Michael Falvey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
67,500
mixed-class rows
|
$187,893 | — | 02 Feb 2023 | |
| SVB WEALTH LLC |
13F
|
Company |
0.02%
|
21,885
|
$181,208 | — | 30 Jun 2023 | |
| Lynx1 Capital Management LP |
13F
|
Company |
0.02%
|
20,114
|
$166,544 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
17,423
|
$145,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
16,121
|
$133,482 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
16,000
|
$132,480 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
15,440
|
$128,000 | — | 30 Jun 2023 | |
| OLD NATIONAL BANCORP /IN/ |
13F
|
Company |
0.02%
|
14,600
|
$120,888 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
14,130
|
$116,996 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
13,799
|
$114,256 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
13,678
|
$113,253 | — | 30 Jun 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
13,356
|
$110,588 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
12,951
|
$107,234 | — | 30 Jun 2023 | |
| TAP Consulting, LLC |
13F
|
Company |
0.01%
|
11,200
|
$92,736 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
10,366
|
$85,830 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
10,322
|
$85,466 | — | 30 Jun 2023 | |
| TrinityBridge Ltd |
13F
|
Company |
0.01%
|
6,800
|
$56,000 | — | 30 Jun 2023 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0.01%
|
6,000
|
$50,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,763
|
$49,485 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.01%
|
5,000
|
$41,400 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
3,300
|
$27,324 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,381
|
$19,715 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,400
|
$19,000 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,200
|
$18,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,127
|
$17,000 | — | 30 Jun 2023 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
1,945
|
$16,105 | — | 30 Jun 2023 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2023
As of 30 Sep 2023,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,280,531 shares.
The largest 10 holders included
TCG Crossover Management, LLC, ARK Investment Management LLC, Vivo Capital, LLC, CITADEL ADVISORS LLC, Paradigm Biocapital Advisors LP, RA CAPITAL MANAGEMENT, L.P., AGF MANAGEMENT LTD, Soleus Capital Management, L.P., Aisling Capital Management LP, and Logos Global Management LP.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
94
Q3 2023 holders
110
Holder diff
16
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.