Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
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Shares outstanding
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99,202,938
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Number of holders
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128
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Total 13F shares, excl. options
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32,763,643
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Shares change
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+4,322,132
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Total reported value, excl. options
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$206,367,035
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Value change
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+$27,403,973
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Put/Call ratio
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93.94%
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Number of buys
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49
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Number of sells
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-39
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Price
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$6.3
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2024
154 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q3 2024.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32,763,643 shares
of 99,202,938 outstanding shares and own 33.03% of the company stock.
Largest 10 shareholders include CITADEL ADVISORS LLC (5,414,576 shares), TCG Crossover Management, LLC (3,858,000 shares), MILLENNIUM MANAGEMENT LLC (3,756,672 shares), ARK Investment Management LLC (2,005,125 shares), Vivo Capital, LLC (1,608,000 shares), GMT CAPITAL CORP (1,547,800 shares), Paradigm Biocapital Advisors LP (1,160,000 shares), Logos Global Management LP (1,159,030 shares), MORGAN STANLEY (1,000,488 shares), and Aisling Capital Management LP (964,500 shares).
This table shows the top 128 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.