Q4 2021 13F Holders as of 31 Dec 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
-
7,533,225
-
Share change
-
+240,281
-
Total reported value
-
$166,476,540
-
Put/Call ratio
-
118%
-
Price per share
-
$22.10
-
Number of holders
-
106
-
Value change
-
-$10,200,794
-
Number of buys
-
58
-
Number of sells
-
46
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2021
As of 31 Dec 2021,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,533,225 shares.
The largest 10 holders included
AGF INVESTMENTS INC., VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, Anson Funds Management LP, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Logos Global Management LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Founders Fund VII Management, LLC, and CQS (US), LLC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 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.