Q4 2021 13F Holders as of 12/31/2021
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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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106
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Total 13F shares, excl. options
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7.53M
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Shares change
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+240K
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Total reported value, excl. options
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$166M
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Value change
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-$10.2M
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Put/Call ratio
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1.18
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Number of buys
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58
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Number of sells
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-46
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Price
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$22.10
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2021
152 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q4 2021.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 106 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.53M shares
of 99.2M outstanding shares and own 7.59% of the company stock.
Largest 10 shareholders include AGF INVESTMENTS INC. (1M shares), VICTORY CAPITAL MANAGEMENT INC (763K shares), MORGAN STANLEY (627K shares), Anson Funds Management LP (580K shares), CITADEL ADVISORS LLC (482K shares), TWO SIGMA INVESTMENTS, LP (376K shares), Logos Global Management LP (300K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (291K shares), Founders Fund VII Management, LLC (279K shares), and CQS (US), LLC (269K shares).
This table shows the top 106 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.