Q3 2021 13F Holders as of 30 Sep 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
-
7,377,976
-
Share change
-
-118,478
-
Total reported value
-
$220,540,821
-
Put/Call ratio
-
76%
-
Price per share
-
$29.87
-
Number of holders
-
107
-
Value change
-
-$10,823,258
-
Number of buys
-
50
-
Number of sells
-
43
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q3 2021
As of 30 Sep 2021,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,377,976 shares.
The largest 10 holders included
Logos Global Management LP, Avidity Partners Management LP, VICTORY CAPITAL MANAGEMENT INC, AGF INVESTMENTS INC., Founders Fund VII Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, Ikarian Capital, LLC, WELLS FARGO & COMPANY/MN, and Laurion Capital Management LP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 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.