COMPASS Pathways plc
Hedge Funds Holdings
Last updated:
COMPASS Pathways plc‘s stocks are currently a part of 63 hedge funds’ portfolios, which represents 14.03% of the total amount of its stocks outstanding. This makes up a total of 5.95M shares of COMPASS Pathways plc. Compared to the previous quarter, the number fell by -21.64% or -1.64M shares fewer. As for the holding position changes, 26.98% (17) of current hedge fund investors increased the number of shares held, 17.46% (11) of current holders sold a part of the shares held, and 14.29% (9) closed the holdings completely. 3 hedge funds are new holders of COMPASS Pathways plc stock in Q1 2023, it is 4.76% of total holders.
Hedge funds holding COMPASS Pathways (Q1 2019 – Q1 2023)
| Q1 2019 | 1 |
|---|---|
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 1 |
| Q2 2020 | 1 |
| Q3 2020 | 37 |
| Q4 2020 | 54 |
| Q1 2021 | 77 |
| Q2 2021 | 104 |
| Q3 2021 | 109 |
| Q4 2021 | 117 |
| Q1 2022 | 98 |
| Q2 2022 | 92 |
| Q3 2022 | 98 |
| Q4 2022 | 104 |
| Q1 2023 | 63 |
Hedge funds changes in COMPASS Pathways positions (Q1 2019 – Q1 2023)
| Q1 2019 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2019 | 0 | 0 | 0 | 0 | 1 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 0 | 0 | 1 |
| Q1 2020 | 0 | 0 | 0 | 0 | 1 |
| Q2 2020 | 0 | 0 | 0 | 0 | 1 |
| Q3 2020 | 36 | 0 | 0 | 0 | 1 |
| Q4 2020 | 29 | 9 | 11 | 12 | -7 |
| Q1 2021 | 36 | 20 | 10 | 12 | -1 |
| Q2 2021 | 46 | 30 | 9 | 20 | -1 |
| Q3 2021 | 27 | 28 | 23 | 21 | 10 |
| Q4 2021 | 37 | 33 | 23 | 28 | -4 |
| Q1 2022 | 13 | 35 | 18 | 30 | 2 |
| Q2 2022 | 13 | 18 | 24 | 18 | 19 |
| Q3 2022 | 18 | 18 | 27 | 13 | 22 |
| Q4 2022 | 22 | 22 | 18 | 14 | 28 |
| Q1 2023 | 3 | 17 | 11 | 9 | 23 |
Hedge funds changes in COMPASS Pathways stock options (Q1 2019 – Q1 2023)
| Q1 2019 | 0 | 0 |
|---|---|---|
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 22,942,000 | 11,967,000 |
| Q1 2021 | 12,466,000 | 10,488,000 |
| Q2 2021 | 11,886,000 | 12,110,000 |
| Q3 2021 | 59,680,000 | 76,438,000 |
| Q4 2021 | 23,417,000 | 27,931,000 |
| Q1 2022 | 4,595,000 | 11,418,000 |
| Q2 2022 | 3,472,000 | 11,005,000 |
| Q3 2022 | 5,905,000 | 8,238,000 |
| Q4 2022 | 3,439,507 | 3,399,161 |
| Q1 2023 | 596,902,000 | 2,387,218,000 |