Q4 2022 13F Holders as of 31 Dec 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
-
7,593,566
-
Share change
-
+128,550
-
Total reported value
-
$60,972,808
-
Put/Call ratio
-
144%
-
Price per share
-
$8.03
-
Number of holders
-
96
-
Value change
-
-$1,345,745
-
Number of buys
-
39
-
Number of sells
-
30
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2022
As of 31 Dec 2022,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,593,566 shares.
The largest 10 holders included
ARK Investment Management LLC, AGF MANAGEMENT LTD, PFM Health Sciences, LP, MORGAN STANLEY, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Saba Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Founders Fund VII Management, LLC, and BlackRock Inc..
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 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.