Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares
-
Shares outstanding
-
99.2M
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
42.4K
-
Shares change
-
+42.4K
-
Total reported value, excl. options
-
$371K
-
Value change
-
+$371K
-
Number of buys
-
1
-
Price
-
$8.75
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2023
1 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q4 2023.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.4K shares
of 99.2M outstanding shares and own 0.04% of the company stock.
Largest 10 shareholders include TCG Crossover Management, LLC (3.86M shares), ARK Investment Management LLC (2.62M shares), Paradigm Biocapital Advisors LP (2.27M shares), Vivo Capital, LLC (1.61M shares), CITADEL ADVISORS LLC (1.57M shares), RA CAPITAL MANAGEMENT, L.P. (1.29M shares), Soleus Capital Management, L.P. (965K shares), Aisling Capital Management LP (965K shares), Rosalind Advisors, Inc. (799K shares), and Affinity Asset Advisors, LLC (550K shares).
This table shows the top 1 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.