Q2 2023 13F Holders as of 6/30/2023
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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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90
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Total 13F shares, excl. options
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8.29M
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Shares change
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+114K
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Total reported value, excl. options
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$68.6M
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Value change
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+$758K
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Put/Call ratio
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0.52
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Number of buys
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27
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Number of sells
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-36
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Price
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$8.28
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2023
118 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q2 2023.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.29M shares
of 99.2M outstanding shares and own 8.36% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (2.44M shares), AGF MANAGEMENT LTD (1.2M shares), Deep Track Capital, LP (678K shares), BARCLAYS PLC (413K shares), Nikko Asset Management Americas, Inc. (398K shares), Sumitomo Mitsui Trust Holdings, Inc. (398K shares), Founders Fund VII Management, LLC (279K shares), BlackRock Inc. (275K shares), PUTNAM INVESTMENTS LLC (242K shares), and Saba Capital Management, L.P. (221K shares).
This table shows the top 90 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.