Q2 2024 13F Holders as of 6/30/2024
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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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116
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Total 13F shares, excl. options
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28.4M
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Shares change
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+983K
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Total reported value, excl. options
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$172M
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Value change
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+$1.89M
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Put/Call ratio
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3.1
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Number of buys
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50
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Number of sells
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-32
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Price
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$6.04
Significant Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q2 2024
138 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares as of Q2 2024.
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.4M shares
of 99.2M outstanding shares and own 28.64% of the company stock.
Largest 10 shareholders include TCG Crossover Management, LLC (3.86M shares), CITADEL ADVISORS LLC (3.67M shares), MILLENNIUM MANAGEMENT LLC (3.38M shares), Paradigm Biocapital Advisors LP (2.34M shares), ARK Investment Management LLC (2.1M shares), Vivo Capital, LLC (1.61M shares), Logos Global Management LP (1.16M shares), PFM Health Sciences, LP (1.09M shares), Aisling Capital Management LP (965K shares), and Rosalind Advisors, Inc. (734K shares).
This table shows the top 116 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.