Deep Track Capital, LP

Holdings History for COMPASS Pathways plc - Ordinary Shares (CMPS)

Symbol: CMPS on Nasdaq
Investment type: Equity / Ordinary Shares
Latest Disclosed Shares Owned: 9,274,589 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Deep Track Capital, LP ownership in COMPASS Pathways plc Ordinary Shares (CMPS)

17 Jan 2025 - Deep Track Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,274,589 shares of COMPASS Pathways plc Ordinary Shares (CMPS). This represents 10% ownership of the company. This is the first filing by Deep Track Capital, LP disclosing ownership of COMPASS Pathways plc Ordinary Shares (CMPS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Deep Track Capital, LP	10%		$34,965,201	9,274,589			$3.77	13G	10 Jan 2025	17 Jan 2025, 16:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	-0.08%	$50,606,829	7,334,323	-525,325	-6.7%	$6.90	Q4 2025
30 Sep 2025	1.3%	-0.16%	$45,035,783	7,859,648	-971,359	-11%	$5.73	Q3 2025
30 Jun 2025	0.79%	-0%	$24,726,820	8,831,007	-28,641	-0.32%	$2.80	Q2 2025
31 Mar 2025	0.82%	+0.82%	$25,338,593	8,859,648	+8,859,648	NEW	$2.86	Q1 2025
31 Dec 2023		-0.09%	$0	0	-328,424	-100%	$6.19	Q4 2023
30 Sep 2023	0.09%	-0.1%	$2,430,338	328,424	-349,936	-52%	$7.40	Q3 2023
30 Jun 2023	0.26%	+0.26%	$5,616,821	678,360	+678,360	NEW	$8.28	Q2 2023

* 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.