Q1 2021 13F Holders as of 3/31/2021
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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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76
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Total 13F shares, excl. options
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4.51M
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Shares change
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-814K
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Total reported value, excl. options
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$166M
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Value change
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-$36.8M
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Put/Call ratio
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0.92
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Number of buys
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53
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Number of sells
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-21
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Price
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$36.82
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2021
99 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q1 2021.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.51M shares
of 99.2M outstanding shares and own 4.55% of the company stock.
Largest 10 shareholders include PERCEPTIVE ADVISORS LLC (797K shares), VICTORY CAPITAL MANAGEMENT INC (649K shares), Founders Fund VII Management, LLC (558K shares), Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna (422K shares), Falcon Edge Capital, LP (269K shares), Logos Global Management LP (250K shares), Ikarian Capital, LLC (226K shares), Woodline Partners LP (190K shares), Jefferies Group LLC (157K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (133K shares).
This table shows the top 76 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.