COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 28,409,803
- Share change
- +982,801
- Total reported value
- $171,575,414
- Put/Call ratio
- 310%
- Price per share
- $6.04
- Number of holders
- 116
- Value change
- +$1,889,820
- Number of buys
- 50
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| TCG Crossover Management, LLC |
13F
|
Company |
4%
|
3,858,000
|
$32,098,560 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4%
|
3,856,324
|
$32,084,616 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
3,225,545
|
$26,836,534 | — | 31 Mar 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2.5%
|
2,390,988
|
$19,893,020 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
2,161,234
|
$17,981,471 | — | 31 Mar 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
1.7%
|
1,608,000
|
$13,378,560 | — | 31 Mar 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.1%
|
1,089,592
|
$9,065,405 | — | 31 Mar 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
1.1%
|
1,027,868
|
$8,551,862 | — | 31 Mar 2024 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
964,500
|
$8,024,640 | — | 31 Mar 2024 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
791,359
|
$6,584,107 | — | 31 Mar 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.76%
|
734,000
|
$6,106,880 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.59%
|
565,550
|
$4,705,376 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.53%
|
510,907
|
$4,250,746 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
410,476
|
$3,415,160 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
327,813
|
$2,727,404 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
327,204
|
$2,722,337 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.34%
|
327,204
|
$2,719,065 | — | 31 Mar 2024 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$2,320,282 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
268,114
|
$2,230,708 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.27%
|
260,100
|
$2,164,032 | — | 31 Mar 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.25%
|
243,210
|
$2,023,507 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.27%
|
257,980
|
$1,813,599 | — | 31 Mar 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.22%
|
207,911
|
$1,729,820 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
191,776
|
$1,595,576 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
162,123
|
$1,348,863 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.16%
|
156,700
|
$1,303,744 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
151,033
|
$1,256,595 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
75,795
|
$630,614 | — | 31 Mar 2024 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$604,864 | — | 31 Mar 2024 | |
| Matthew A. Owens |
3/4/5
|
General Counsel & CLO |
—
mixed-class rows
|
119,340
mixed-class rows
|
$471,973 | — | 01 Feb 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.06%
|
53,639
|
$446,276 | — | 31 Mar 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
0.06%
|
53,214
|
$442,740 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
46,000
|
$382,720 | — | 31 Mar 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
45,297
|
$376,871 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
45,207
|
$376,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
44,794
|
$372,686 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
44,614
|
$371,191 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
37,200
|
$309,504 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.04%
|
36,849
|
$306,584 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
35,608
|
$296,259 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
32,000
|
$266,240 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
28,218
|
$234,774 | — | 31 Mar 2024 | |
| Empire Financial Management Company, LLC |
13F
|
Company |
0.03%
|
27,500
|
$228,800 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
24,189
|
$201,000 | — | 31 Mar 2024 | |
| CHESAPEAKE CAPITAL CORP /IL/ |
13F
|
Company |
0.02%
|
22,752
|
$189,297 | — | 31 Mar 2024 | |
| FOX RUN MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
22,684
|
$188,731 | — | 31 Mar 2024 | |
| Michael Falvey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
67,500
mixed-class rows
|
$187,893 | — | 02 Feb 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
21,900
|
$182,208 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
20,340
|
$169,229 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
19,082
|
$158,762 | — | 31 Mar 2024 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q2 2024
As of 30 Jun 2024,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,409,803 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, Logos Global Management LP, PFM Health Sciences, LP, Aisling Capital Management LP, and Rosalind Advisors, Inc..
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
112
Q2 2024 holders
116
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.