Q4 2020 13F Holders as of 31 Dec 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
-
5,395,586
-
Share change
-
-666,958
-
Total reported value
-
$257,081,627
-
Put/Call ratio
-
56%
-
Price per share
-
$47.64
-
Number of holders
-
53
-
Value change
-
-$22,637,467
-
Number of buys
-
36
-
Number of sells
-
23
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2020
As of 31 Dec 2020,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,395,586 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, Founders Fund VII Management, LLC, Jefferies Group LLC, VICTORY CAPITAL MANAGEMENT INC, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, ORBIMED ADVISORS LLC, Acuta Capital Partners, LLC, Logos Global Management LP, Falcon Edge Capital, LP, and Corriente Advisors, LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 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.