Q4 2020 13F Holders as of 12/31/2020
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Type / Class
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Equity / Ordinary Shares, nominal value 0.008 per share
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Shares outstanding
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98.9M
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Number of holders
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53
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Total 13F shares, excl. options
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5.4M
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Shares change
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-667K
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Total reported value, excl. options
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$257M
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Value change
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-$22.6M
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Put/Call ratio
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0.56
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Number of buys
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36
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Number of sells
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-23
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Price
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$47.64
Significant Holders of COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) as of Q4 2020
73 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share as of Q4 2020.
COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.4M shares
of 98.9M outstanding shares and own 5.45% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (1.05M shares), Founders Fund VII Management, LLC (558K shares), Jefferies Group LLC (554K shares), VICTORY CAPITAL MANAGEMENT INC (529K shares), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (422K shares), ORBIMED ADVISORS LLC (350K shares), Acuta Capital Partners, LLC (319K shares), Logos Global Management LP (300K shares), Falcon Edge Capital, LP (250K shares), and Corriente Advisors, LLC (190K shares).
This table shows the top 53 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.