Security key
20451W101
COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (CMPS)
CUSIP: 20451W101
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value GBP 0.008 per share
- Total 13F shares
- 32,763,643
- Total 13F value
- $206,367,035
- Share change
- +4,322,132
- Put/Call ratio
- 94%
- SEC-reported price per share
- $6.30
- Number of holders
- 128
- Value change
- +$27,403,973
- Number of buys
- 49
- Number of sells
- 39
- Shares outstanding
- 131,025,970
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
128
Top holders
10
CMPS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
COMPASS Pathways plc SEC filings
COMPASS Pathways plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20451W101
Recent filing periods:
Ownership snapshot
Top reported holders of CMPS - COMPASS Pathways plc - Ordinary Shares, par value GBP 0.008 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TCG Crossover Management,...
Disclosed value leader
TCG Crossover Management,...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
TCG Crossover Management, LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TCG Crossover Management, LLC's linked filing trail.
Comparable ownership
Top 5
TCG Crossover Management, LLC
2.9%
CITADEL ADVISORS LLC
2.8%
MILLENNIUM MANAGEMENT LLC
2.6%
Paradigm Biocapital Advisors LP
1.8%
ARK Investment Management LLC
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC |
13F
Company
|
2.9%
|
$23,302,320
3,858,000 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
2.8%
|
$22,156,025
3,668,216 shares
|
— | 30 Jun 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.6%
|
$20,427,679
3,382,066 shares
|
— | 30 Jun 2024 |
| Paradigm Biocapital Advisors LP |
13F
Company
|
1.8%
|
$14,108,993
2,335,926 shares
|
— | 30 Jun 2024 |
| ARK Investment Management LLC |
13F
Company
|
1.6%
|
$12,687,085
2,100,511 shares
|
— | 30 Jun 2024 |
| Vivo Capital, LLC |
13F
Company
|
1.2%
|
$9,712,320
1,608,000 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
32,763,643
Rows available
128
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend