Q3 2020 13F Holders as of 9/30/2020
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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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99.2M
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Number of holders
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37
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Total 13F shares, excl. options
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5.49M
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Shares change
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+5.49M
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Total reported value, excl. options
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$192M
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Value change
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+$192M
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Number of buys
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36
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Price
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$34.90
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2020
37 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q3 2020.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.49M shares
of 99.2M outstanding shares and own 5.54% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (1.05M shares), Logos Global Management LP (500K shares), ACUTA CAPITAL PARTNERS, LLC (390K shares), VICTORY CAPITAL MANAGEMENT INC (366K shares), FARALLON CAPITAL MANAGEMENT LLC (363K shares), ORBIMED ADVISORS LLC (350K shares), Jefferies Group LLC (331K shares), CITADEL ADVISORS LLC (286K shares), Maven Securities LTD (264K shares), and Falcon Edge Capital, LP (250K shares).
This table shows the top 37 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.