Q4 2023 13F Holders as of 31 Dec 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
-
22,952,328
-
Share change
-
-234,142
-
Total reported value
-
$200,843,193
-
Put/Call ratio
-
24%
-
Price per share
-
$8.75
-
Number of holders
-
121
-
Value change
-
+$1,082,314
-
Number of buys
-
42
-
Number of sells
-
49
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2023
As of 31 Dec 2023,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,952,328 shares.
The largest 10 holders included
TCG Crossover Management, LLC, ARK Investment Management LLC, Paradigm Biocapital Advisors LP, Vivo Capital, LLC, CITADEL ADVISORS LLC, RA CAPITAL MANAGEMENT, L.P., Soleus Capital Management, L.P., Aisling Capital Management LP, Rosalind Advisors, Inc., and Affinity Asset Advisors, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 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.