COMPASS Pathways plc - Ordinary Shares (CMPS)
CUSIP: 20451W101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 96,062,702
- Total 13F shares
- 32,763,643
- Share change
- +4,322,132
- Total reported value
- $206,367,035
- Put/Call ratio
- 94%
- Price per share
- $6.30
- Number of holders
- 128
- Value change
- +$27,403,973
- Number of buys
- 49
- Number of sells
- 39
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 |
|---|---|---|---|---|---|---|---|---|
| Atai Beckley N.V. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,905,774
|
$41,779,933 | — | 26 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
4%
|
3,858,000
|
$23,302,320 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.8%
|
3,668,216
|
$22,156,025 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,382,066
|
$20,427,679 | — | 30 Jun 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
2.4%
|
2,335,926
|
$14,108,993 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
2.2%
|
2,100,511
|
$12,687,085 | — | 30 Jun 2024 | |
| Vivo Capital, LLC |
13F
|
Company |
1.7%
|
1,608,000
|
$9,712,320 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
1.2%
|
1,159,030
|
$7,000,541 | — | 30 Jun 2024 | |
| PFM Health Sciences, LP |
13F
|
Company |
1.1%
|
1,089,592
|
$6,581,136 | — | 30 Jun 2024 | |
| Aisling Capital Management LP |
13F
|
Company |
1%
|
964,500
|
$5,825,580 | — | 30 Jun 2024 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
0.76%
|
734,000
|
$4,433,360 | — | 30 Jun 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.53%
|
510,907
|
$3,085,878 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.52%
|
500,512
|
$3,023,092 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.45%
|
428,708
|
$2,589,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
417,976
|
$2,524,575 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
397,851
|
$2,403,020 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
348,544
|
$2,105,206 | — | 30 Jun 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.33%
|
315,076
|
$1,903,059 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.32%
|
309,600
|
$1,869,984 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
302,937
|
$1,829,739 | — | 30 Jun 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.32%
|
302,908
|
$1,829,564 | — | 30 Jun 2024 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.31%
|
293,417
|
$1,772,239 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
288,459
|
$1,742,292 | — | 30 Jun 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.3%
|
288,459
|
$1,730,754 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
283,186
|
$1,710,443 | — | 30 Jun 2024 | |
| Founders Fund VII Management, LLC |
13F
|
Company |
0.29%
|
278,880
|
$1,684,435 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
263,800
|
$1,593,352 | — | 30 Jun 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.25%
|
243,210
|
$1,468,988 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.16%
|
151,033
|
$912,239 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
110,932
|
$670,029 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.11%
|
109,989
|
$664,334 | — | 30 Jun 2024 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.11%
|
107,911
|
$651,782 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
93,023
|
$561,859 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
84,415
|
$509,867 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
82,430
|
$497,878 | — | 30 Jun 2024 | |
| Matthew A. Owens |
3/4/5
|
General Counsel & CLO |
—
mixed-class rows
|
119,340
mixed-class rows
|
$471,973 | — | 01 Feb 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.08%
|
76,556
|
$462,398 | — | 30 Jun 2024 | |
| Brown University |
13F
|
Company |
0.08%
|
72,700
|
$439,108 | — | 30 Jun 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.06%
|
60,882
|
$362,248 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
57,800
|
$349,112 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
53,477
|
$323,000 | — | 30 Jun 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
53,344
|
$322,198 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
45,616
|
$275,521 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
42,656
|
$257,643 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
37,400
|
$225,896 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
33,952
|
$204,391 | — | 30 Jun 2024 | |
| SUPERSTRING CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
32,497
|
$196,282 | — | 30 Jun 2024 | |
| Michael Falvey |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
67,500
mixed-class rows
|
$187,893 | — | 02 Feb 2023 | |
| Fore Capital, LLC |
13F
|
Company |
0.03%
|
30,000
|
$181,200 | — | 30 Jun 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
0.03%
|
26,607
|
$160,706 | — | 30 Jun 2024 |
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2024
As of 30 Sep 2024,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,763,643 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, TCG Crossover Management, LLC, MILLENNIUM MANAGEMENT LLC, ARK Investment Management LLC, Vivo Capital, LLC, GMT CAPITAL CORP, Paradigm Biocapital Advisors LP, Logos Global Management LP, MORGAN STANLEY, and Aisling Capital Management LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
116
Q3 2024 holders
128
Holder diff
12
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.