Q2 2024 13F Holders as of 30 Jun 2024
-
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
-
28,409,803
-
Share change
-
+982,900
-
Total reported value
-
$171,575,414
-
Put/Call ratio
-
310%
-
Price per share
-
$6.04
-
Number of holders
-
116
-
Value change
-
+$1,890,824
-
Number of buys
-
50
-
Number of sells
-
32
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2024
As of 30 Jun 2024,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,409,803 shares.
The largest 10 holders included
TCG Crossover Management, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Paradigm Biocapital Advisors LP, ARK Investment Management LLC, Vivo Capital, LLC, Logos Global Management LP, PFM Health Sciences, LP, Aisling Capital Management LP, and Rosalind Advisors, Inc..
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2024 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.