Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
-
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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Total 13F shares
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51,907,228
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Share change
-
+20,989,652
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Total reported value
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$148,440,425
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Put/Call ratio
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74%
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Price per share
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$2.86
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Number of holders
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133
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Value change
-
+$56,948,835
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Number of buys
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61
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Number of sells
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44
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2025
As of 31 Mar 2025 COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) had 133 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 51,907,228 shares of stock of the company.
Largest 10 holders included Deep Track Capital, LP, RTW INVESTMENTS, LP, TCG Crossover Management, LLC, Vivo Capital, LLC, Nantahala Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Logos Global Management LP, ARK Investment Management LLC, GMT CAPITAL CORP, and Laurion Capital Management LP.
This table shows 133 institutional shareholders of the security as of 31 Mar 2025.
| 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.