Q1 2021 13F Holders as of 31 Mar 2021
-
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
-
4,509,177
-
Share change
-
-814,264
-
Total reported value
-
$166,012,519
-
Put/Call ratio
-
92%
-
Price per share
-
$36.82
-
Number of holders
-
76
-
Value change
-
-$36,766,084
-
Number of buys
-
53
-
Number of sells
-
21
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2021
As of 31 Mar 2021,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,509,177 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, Founders Fund VII Management, LLC, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, Falcon Edge Capital, LP, Logos Global Management LP, Ikarian Capital, LLC, Woodline Partners LP, Jefferies Group LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2021 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.