Q2 2023 13F Holders as of 30 Jun 2023
-
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
-
8,289,479
-
Share change
-
+113,981
-
Total reported value
-
$68,640,806
-
Put/Call ratio
-
52%
-
Price per share
-
$8.28
-
Number of holders
-
90
-
Value change
-
+$757,550
-
Number of buys
-
27
-
Number of sells
-
36
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2023
As of 30 Jun 2023,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,289,479 shares.
The largest 10 holders included
ARK Investment Management LLC, AGF MANAGEMENT LTD, Deep Track Capital, LP, BARCLAYS PLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Founders Fund VII Management, LLC, BlackRock Inc., PUTNAM INVESTMENTS LLC, and Saba Capital Management, L.P..
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2023 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.