Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99,202,938
-
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
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2023
As of 30 Sep 2023,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary 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 |
* 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.