Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99,202,938
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
30,929,042
-
Shares change
-
-1,871,090
-
Total reported value, excl. options
-
$116,907,663
-
Value change
-
-$20,846,000
-
Put/Call ratio
-
74.08%
-
Number of buys
-
49
-
Number of sells
-
-56
-
Price
-
$3.78
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2024
168 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q4 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 30,929,042 shares
of 99,202,938 outstanding shares and own 31.18% of the company stock.
Largest 10 shareholders include TCG Crossover Management, LLC (3,858,000 shares), MILLENNIUM MANAGEMENT LLC (3,413,448 shares), RTW INVESTMENTS, LP (3,098,987 shares), ARK Investment Management LLC (1,736,202 shares), Vivo Capital, LLC (1,608,000 shares), GMT CAPITAL CORP (1,547,800 shares), Altium Capital Management LLC (1,424,400 shares), CITADEL ADVISORS LLC (1,105,676 shares), TANG CAPITAL MANAGEMENT LLC (1,000,000 shares), and Nantahala Capital Management, LLC (1,000,000 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.