COMPASS Pathways plc - SPONSORED ADS (CMPS)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
27.2 M
Holdings value Q1 2024
$226 M
Value change Q1 2024
+$40.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
106
Number of buys Q1 2024
42
Number of sells Q1 2024
-44
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20451W101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.2 M $226 M +$40.2 M $8.32 107
2023 Q4 22.9 M $200 M +$2.01 M $8.75 118
2023 Q3 22.2 M $164 M +$104 M $7.40 102
2023 Q2 8.29 M $68.6 M +$758 K $8.28 91
2023 Q1 8.18 M $81.2 M +$5.75 M $9.93 93
2022 Q4 7.59 M $61 M -$1.35 M $8.03 96
2022 Q3 7.26 M $78 M +$7.09 M $10.73 89
2022 Q2 6.54 M $70.7 M -$6.94 M $10.82 80
2022 Q1 7.5 M $96.7 M -$7.95 M $12.89 79
2021 Q4 7.51 M $166 M -$10.2 M $22.10 107
2021 Q3 7.34 M $220 M -$10.8 M $29.87 111
2021 Q2 7.46 M $285 M +$111 M $38.15 102
2021 Q1 4.51 M $166 M -$36.8 M $36.82 75
2020 Q4 5.38 M $257 M -$22.6 M $47.64 54
2020 Q3 5.49 M $192 M +$192 M $34.90 36