Q4 2024 13F Holders as of 31 Dec 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
-
30,909,295
-
Share change
-
-1,886,175
-
Total reported value
-
$116,833,020
-
Put/Call ratio
-
74%
-
Price per share
-
$3.78
-
Number of holders
-
127
-
Value change
-
-$20,902,989
-
Number of buys
-
48
-
Number of sells
-
57
Institutional Holders of COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) as of Q4 2024
As of 31 Dec 2024,
COMPASS Pathways plc - Ordinary Shares, par value (pound)0.008 per share, represented by American Depositary Shares (CMPS) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,909,295 shares.
The largest 10 holders included
TCG Crossover Management, LLC, MILLENNIUM MANAGEMENT LLC, RTW INVESTMENTS, LP, ARK Investment Management LLC, Vivo Capital, LLC, GMT CAPITAL CORP, Altium Capital Management LLC, CITADEL ADVISORS LLC, Nantahala Capital Management, LLC, and TANG CAPITAL MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 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.