Q2 2022 13F Holders as of 30 Jun 2022
-
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
-
6,570,965
-
Share change
-
-437,488
-
Total reported value
-
$71,022,339
-
Put/Call ratio
-
307%
-
Price per share
-
$10.82
-
Number of holders
-
80
-
Value change
-
-$6,937,560
-
Number of buys
-
27
-
Number of sells
-
34
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2022
As of 30 Jun 2022,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,570,965 shares.
The largest 10 holders included
AGF INVESTMENTS INC., MORGAN STANLEY, PFM Health Sciences, LP, Saba Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Rubric Capital Management LP, Founders Fund VII Management, LLC, BlackRock Inc., BARCLAYS PLC, and Schonfeld Strategic Advisors LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2022 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.