Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
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99,202,938
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Number of holders
-
112
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Total 13F shares, excl. options
-
27,439,335
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Shares change
-
+4,738,247
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Total reported value, excl. options
-
$227,960,097
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Value change
-
+$39,222,122
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Put/Call ratio
-
159%
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Number of buys
-
43
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Number of sells
-
47
-
Price
-
$8.32
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2024
As of 31 Mar 2024 COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) had 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 27,439,335 shares of stock of the company.
Largest 10 holders included TCG Crossover Management, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Paradigm Biocapital Advisors LP, ARK Investment Management LLC, Vivo Capital, LLC, PFM Health Sciences, LP, Affinity Asset Advisors, LLC, Aisling Capital Management LP, and RA CAPITAL MANAGEMENT, L.P..
This table shows 112 institutional shareholders of the security as of 31 Mar 2024.
| 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.