Q1 2022 13F Holders as of 3/31/2022
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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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79
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Total 13F shares, excl. options
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7.52M
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Shares change
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+218K
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Total reported value, excl. options
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$96.9M
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Value change
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-$7.95M
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Put/Call ratio
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1.96
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Number of buys
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43
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Number of sells
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-40
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Price
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$12.89
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q1 2022
121 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q1 2022.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.52M shares
of 99.2M outstanding shares and own 7.58% of the company stock.
Largest 10 shareholders include AGF INVESTMENTS INC. (1.2M shares), VICTORY CAPITAL MANAGEMENT INC (899K shares), MORGAN STANLEY (827K shares), Anson Funds Management LP (510K shares), TWO SIGMA INVESTMENTS, LP (455K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (420K shares), TWO SIGMA ADVISERS, LP (336K shares), Founders Fund VII Management, LLC (279K shares), BlackRock Inc. (275K shares), and BARCLAYS PLC (259K shares).
This table shows the top 79 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.