Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
96,062,702
-
Total 13F shares
-
32,763,643
-
Share change
-
+4,322,132
-
Total reported value
-
$206,367,035
-
Put/Call ratio
-
94%
-
Price per share
-
$6.30
-
Number of holders
-
128
-
Value change
-
+$27,403,973
-
Number of buys
-
49
-
Number of sells
-
39
Institutional Holders of COMPASS Pathways plc - Ordinary Shares (CMPS) as of Q3 2024
As of 30 Sep 2024,
COMPASS Pathways plc - Ordinary Shares (CMPS) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,763,643 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, TCG Crossover Management, LLC, MILLENNIUM MANAGEMENT LLC, ARK Investment Management LLC, Vivo Capital, LLC, GMT CAPITAL CORP, Paradigm Biocapital Advisors LP, Logos Global Management LP, MORGAN STANLEY, and Aisling Capital Management LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q3 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.