Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / Ordinary Shares, nominal value 0.008 per share
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Shares outstanding
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98.9M
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Number of holders
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127
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Total 13F shares, excl. options
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30.9M
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Shares change
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-1.89M
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Total reported value, excl. options
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$117M
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Value change
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-$20.9M
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Put/Call ratio
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0.74
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Number of buys
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48
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Number of sells
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-57
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Price
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$3.78
Significant Holders of COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) as of Q4 2024
167 filings reported holding CMPS - COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share as of Q4 2024.
COMPASS Pathways plc - Ordinary Shares, nominal value 0.008 per share (CMPS) has 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.9M shares
of 98.9M outstanding shares and own 31.25% of the company stock.
Largest 10 shareholders include TCG Crossover Management, LLC (3.86M shares), MILLENNIUM MANAGEMENT LLC (3.41M shares), RTW INVESTMENTS, LP (3.1M shares), ARK Investment Management LLC (1.74M shares), Vivo Capital, LLC (1.61M shares), GMT CAPITAL CORP (1.55M shares), Altium Capital Management LLC (1.42M shares), CITADEL ADVISORS LLC (1.11M shares), TANG CAPITAL MANAGEMENT LLC (1M shares), and Nantahala Capital Management, LLC (1M shares).
This table shows the top 127 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.