CMPS β€” COMPASS PATHWAYS PLC

Ownership history in Oasis Management Co Ltd.  Β·  18 quarters on record

AI Ownership Summary

Oasis Management Co Ltd. reported COMPASS PATHWAYS PLC (CMPS) in 18 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.52% in 2024 Q1. The latest visible filing shows CMPS at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMPS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oasis Management Co Ltd.'s position in COMPASS PATHWAYS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CMPS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oasis Management Co Ltd. held CMPS β€” position size vs. price
% of Fund (quarterly)    CMPS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 107,911 β€” 0% 0.06% $618K 2025-11-14 $5.20
2025 Q2 UNCHANGED 107,911 β€” 0% 0.03% $302K 2025-08-14 $4.24
2025 Q1 UNCHANGED 107,911 β€” 0% 0.06% $309K 2025-05-15 $3.95
2024 Q4 UNCHANGED 107,911 β€” 0% 0.09% $408K 2025-02-14 $4.57
2024 Q3 UNCHANGED 107,911 β€” 0% 0.15% $680K 2024-11-14 $4.89
2024 Q2 REDUCED 107,911 -100,000 -48.1% 0.15% $652K 2024-08-14 $6.87
2024 Q1 UNCHANGED 207,911 β€” 0% 0.52% $1.73B 2024-05-15 $8.28
2023 Q4 UNCHANGED 207,911 β€” 0% 0.34% $1.8M 2024-02-14 $10.42
2023 Q3 UNCHANGED 207,911 β€” 0% 0.07% $1.5M 2023-11-14 $5.74
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Oasis Management Co Ltd. and CMPS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oasis Management Co Ltd. reported owning CMPS?

Oasis Management Co Ltd. reported CMPS across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CMPS position in Oasis Management Co Ltd.'s portfolio?

The largest reported portfolio weight for CMPS was 0.52% in 2024 Q1.

What is the latest reported CMPS position on this page?

The most recent filing on this page is 2025 Q3, when Oasis Management Co Ltd. reported 107,911 shares, equal to 0.06% of portfolio, with an estimated market value of $618K.

What does the chart on this CMPS ownership page compare?

The chart compares Oasis Management Co Ltd.'s quarterly CMPS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Oasis Management Co Ltd. Holdings