Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Ordinary Shares, nominal value 0.008 per share
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Shares outstanding
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98.9M
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Number of holders
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96
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Total 13F shares, excl. options
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7.59M
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Shares change
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+129K
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Total reported value, excl. options
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$61M
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Value change
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-$1.35M
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Put/Call ratio
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1.44
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Number of buys
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39
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Number of sells
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-30
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Price
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$8.03
Significant Holders of COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) as of Q4 2022
121 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share as of Q4 2022.
COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.59M shares
of 98.9M outstanding shares and own 7.68% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (1.23M shares), AGF MANAGEMENT LTD (1.2M shares), PFM Health Sciences, LP (510K shares), MORGAN STANLEY (327K shares), Nikko Asset Management Americas, Inc. (319K shares), Sumitomo Mitsui Trust Holdings, Inc. (319K shares), Saba Capital Management, L.P. (296K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (294K shares), Founders Fund VII Management, LLC (279K shares), and BlackRock Inc. (272K shares).
This table shows the top 96 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.