Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99,202,938
-
Total 13F shares
-
5,493,873
-
Share change
-
+5,492,873
-
Total reported value
-
$192,316,000
-
Price per share
-
$34.90
-
Number of holders
-
37
-
Value change
-
+$192,278,030
-
Number of buys
-
36
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2020
As of 30 Sep 2020,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,493,873 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Logos Global Management LP, ACUTA CAPITAL PARTNERS, LLC, VICTORY CAPITAL MANAGEMENT INC, FARALLON CAPITAL MANAGEMENT LLC, ORBIMED ADVISORS LLC, Jefferies Group LLC, CITADEL ADVISORS LLC, Maven Securities LTD, and Falcon Edge Capital, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| 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.