What does CUSIP 20451W101 represent in this 13F holders report?

CUSIP 20451W101 is the security identifier for CMPS - COMPASS Pathways plc - Ordinary Shares used to aggregate holder disclosures.

How many institutions held CMPS - COMPASS Pathways plc - Ordinary Shares in Q1 2024?

112 institutional investors reported CMPS - COMPASS Pathways plc - Ordinary Shares for Q1 2024. Use the holders table for investor-level position and value details.

COMPASS Pathways plc - Ordinary Shares (CMPS)

CUSIP: 20451W101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Ordinary Shares
Shares outstanding: 96,062,702
Total 13F shares: 27,439,335
Share change: +4,738,247
Total reported value: $227,960,097
Put/Call ratio: 159%
Price per share: $8.32
Number of holders: 112
Value change: +$39,222,122
Number of buys: 43
Number of sells: 47

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 20451W101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
TCG Crossover Management, LLC	13F	Company	4%	3,858,000	$33,757,500	—	31 Dec 2023	13F
ARK Investment Management LLC	13F	Company	2.7%	2,618,871	$22,915,120	—	31 Dec 2023	13F
Paradigm Biocapital Advisors LP	13F	Company	2.4%	2,265,988	$19,827,395	—	31 Dec 2023	13F
Vivo Capital, LLC	13F	Company	1.7%	1,608,000	$14,070,000	—	31 Dec 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	1,565,000	$13,693,750	—	31 Dec 2023	13F
RA CAPITAL MANAGEMENT, L.P.	13F	Company	1.3%	1,286,000	$11,252,500	—	31 Dec 2023	13F
Soleus Capital Management, L.P.	13F	Company	1%	964,550	$8,439,813	—	31 Dec 2023	13F
Aisling Capital Management LP	13F	Company	1%	964,500	$8,439,000	—	31 Dec 2023	13F
Rosalind Advisors, Inc.	13F	Company	0.83%	798,500	$6,986,875	—	31 Dec 2023	13F
Affinity Asset Advisors, LLC	13F	Company	0.57%	550,000	$4,812,500	—	31 Dec 2023	13F
Laurion Capital Management LP	13F	Company	0.53%	510,907	$4,470,436	—	31 Dec 2023	13F
BARCLAYS PLC	13F	Company	0.52%	501,310	$4,386,463	—	31 Dec 2023	13F
Logos Global Management LP	13F	Company	0.52%	500,000	$4,375,000	—	31 Dec 2023	13F
Amova Asset Management Americas, Inc.	13F	Company	0.38%	364,962	$3,204,366	—	31 Dec 2023	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	0.38%	364,962	$3,193,418	—	31 Dec 2023	13F
PFM Health Sciences, LP	13F	Company	0.35%	338,761	$2,964,159	—	31 Dec 2023	13F
BlackRock Finance, Inc.	13F	Company	0.32%	305,223	$2,670,702	—	31 Dec 2023	13F
Founders Fund VII Management, LLC	13F	Company	0.29%	278,880	$2,440,200	—	31 Dec 2023	13F
ExodusPoint Capital Management, LP	13F	Company	0.29%	277,209	$2,426,000	—	31 Dec 2023	13F
MARSHALL WACE, LLP	13F	Company	0.28%	265,613	$2,324,114	—	31 Dec 2023	13F
Sio Capital Management, LLC	13F	Company	0.26%	251,532	$2,200,905	—	31 Dec 2023	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.26%	250,155	$2,188,856	—	31 Dec 2023	13F
Oasis Management Co Ltd.	13F	Company	0.22%	207,911	$1,819,221	—	31 Dec 2023	13F
Saba Capital Management, L.P.	13F	Company	0.21%	201,033	$1,759,039	—	31 Dec 2023	13F
DAFNA Capital Management LLC	13F	Company	0.2%	193,000	$1,688,750	—	31 Dec 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.2%	190,232	$1,664,530	—	31 Dec 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.12%	110,939	$970,716	—	31 Dec 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.11%	104,889	$917,779	—	31 Dec 2023	13F
Point72 Asset Management, L.P.	13F	Company	0.09%	91,000	$796,250	—	31 Dec 2023	13F
AdvisorShares Investments LLC	13F	Company	0.08%	75,821	$663,434	—	31 Dec 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.08%	74,331	$650,396	—	31 Dec 2023	13F
Brown University	13F	Company	0.08%	72,700	$636,125	—	31 Dec 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.07%	62,961	$550,909	—	31 Dec 2023	13F
Susquehanna Portfolio Strategies, LLC	13F	Company	0.06%	55,417	$484,899	—	31 Dec 2023	13F
Matthew A. Owens	3/4/5	General Counsel & CLO	— mixed-class rows	119,340 mixed-class rows	$471,973	—	01 Feb 2024	3/4/5
GOLDMAN SACHS GROUP INC	13F	Company	0.06%	53,587	$468,886	—	31 Dec 2023	13F
EntryPoint Capital, LLC	13F	Company	0.05%	49,959	$437,141	—	31 Dec 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.05%	48,419	$423,666	—	31 Dec 2023	13F
Sculptor Capital LP	13F	Company	0.05%	44,000	$385,000	—	31 Dec 2023	13F
ALPS ADVISORS INC	13F	Company	0.04%	43,007	$376,311	—	31 Dec 2023	13F
Jump Financial, LLC	13F	Company	0.04%	42,400	$371,000	—	31 Dec 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.04%	40,774	$356,773	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	0.04%	40,176	$351,540	—	31 Dec 2023	13F
STIFEL FINANCIAL CORP	13F	Company	0.04%	38,900	$340,375	—	31 Dec 2023	13F
Empire Financial Management Company, LLC	13F	Company	0.03%	31,000	$271,250	—	31 Dec 2023	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.03%	30,259	$264,766	—	31 Dec 2023	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	29,988	$262,395	—	31 Dec 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.03%	29,651	$259,000	—	31 Dec 2023	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.03%	27,921	$244,309	—	31 Dec 2023	13F
Michael Falvey	3/4/5	Chief Financial Officer	— mixed-class rows	67,500 mixed-class rows	$187,893	—	02 Feb 2023	3/4/5

Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q1 2024

As of 31 Mar 2024, COMPASS Pathways plc - Ordinary Shares (CMPS) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,439,335 shares. The 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 page lists 112 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

121

Q1 2024 holders

112

Holder diff

-9

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.