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Livermore
Livermore
ZHEN

Oasis Management Co Ltd.

SEC CIK
0001317904
Latest filing
Aug 13, 2026

CMPS holding history

COMPASS Pathways plc in every 13F filed by Oasis Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMPS overviewAll 13F holders of CMPSFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q2 2021
Holdings of CMPS by Oasis Management Co Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−107,911−100.0%Sold outHolders
Q3 2025107,911$618.3K0.1%00.0%UnchangedHolders
Q2 2025107,911$302.2K0.1%00.0%UnchangedHolders
Q1 2025107,911$308.6K0.1%00.0%UnchangedHolders
Q4 2024107,911$407.9K0.1%00.0%UnchangedHolders
Q3 2024107,911$679.8K0.2%00.0%UnchangedHolders
Q2 2024107,911$651.8K0.2%−100,000−48.1%ReducedHolders
Q1 2024207,911$1.73M0.6%00.0%UnchangedHolders
Q4 2023207,911$1.82M0.6%00.0%UnchangedHolders
Q3 2023207,911$1.54M0.4%00.0%UnchangedHolders
Q2 2023207,911$1.72M0.6%00.0%UnchangedHolders
Q1 2023207,911$2.06M0.4%00.0%UnchangedHolders
Q4 2022207,911$1.67M0.4%00.0%UnchangedHolders
Q3 2022207,911$2.23M0.4%00.0%UnchangedHolders
Q2 2022207,911$2.25M0.4%00.0%UnchangedHolders
Q1 2022207,911$2.68M0.4%00.0%UnchangedHolders
Q4 2021207,911$4.59M0.8%+50,000+31.7%AddedHolders
Q3 2021157,911$4.72M0.8%00.0%UnchangedHolders
Q2 2021157,911$6.02M1.1%+157,911NewHolders