Security Name: COMPASS PATHWAYS PLC
Ticker: CMPS
Security Type: ADR
Exchange: US
CUSIP: 20451W101

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.17B - 120 -
2024-09-30 $0.21B +20.3% 129 +7.5%
2024-12-31 $0.11B -45.3% 114 -11.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
FOUNDERS FUND VII MANAGEMENT, LLC $1.1M 278K 100.0%
ALTIUM CAPITAL MANAGEMENT LLC $5.4M 1,424K 1.5%
TCG CROSSOVER MANAGEMENT, LLC $14.6M 3,858K 1.4%
ROSALIND ADVISORS, INC. $2.7M 707K 1.4%
AISLING CAPITAL MANAGEMENT LP $3.6M 964K 1.3%
VIVO CAPITAL, LLC $6.1M 1,608K 0.7%
AFFINITY ASSET ADVISORS, LLC $3.2M 850K 0.4%
BROWN UNIVERSITY $0.8M 214K 0.4%
GMT CAPITAL CORP $5.9M 1,547K 0.3%
TANG CAPITAL MANAGEMENT LLC $3.8M 1,000K 0.3%
DAFNA CAPITAL MANAGEMENT LLC $0.9M 243K 0.2%
RTW INVESTMENTS, LP $11.7M 3,098K 0.2%
NANTAHALA CAPITAL MANAGEMENT, LLC $3.8M 1,000K 0.2%
BLUE OWL CAPITAL HOLDINGS LP $0.6M 161K 0.1%
PFM HEALTH SCIENCES, LP $1.7M 451K 0.1%
SHAY CAPITAL LLC $0.6M 171K 0.1%
IKARIAN CAPITAL, LLC $0.8M 202K 0.1%
ENTRYPOINT CAPITAL, LLC $0.2M 65K 0.1%
OASIS MANAGEMENT CO LTD. $0.4M 107K 0.1%
PROPEL BIO MANAGEMENT, LLC $0.1M 25K 0.1%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC $0.8M 200K 0.1%
FORE CAPITAL, LLC $0.1M 35K 0.1%
ADVISORSHARES INVESTMENTS LLC $0.3M 66K 0.1%
ARK INVESTMENT MANAGEMENT LLC $6.6M 1,736K 0.1%
LAURION CAPITAL MANAGEMENT LP $1.7M 439K 0.0%

Similar Securities

Ticker Exchange Security Similarity Score Common Holders Total Holders
PROF US PROFOUND MEDICAL CORP 0.039 2 51
SVRA US SAVARA INC 0.023 3 131
KROS US KEROS THERAPEUTICS INC 0.013 2 153
SLNO US SOLENO THERAPEUTICS INC 0.013 2 158
OCUL US OCULAR THERAPEUTIX INC 0.012 2 165
VRNA US VERONA PHARMA PLC - ADR 0.011 2 175
SNDX US SYNDAX PHARMACEUTICALS INC 0.010 2 205
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us