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CMPS

Compass Pathways
CMPS

58 hedge funds and large institutions have $278M invested in Compass Pathways in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

92% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $12M

53% more funds holding

Funds holding: 38 → 58 (+20)

46% more capital invested

Capital invested by funds: $190M → $278M (+$88M)

0.44% more ownership

Funds ownership: 15.78% → 16.22% (+0.44%)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
58
Holders Change
+20
Holders Change %
+52.63%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
9
Reduced
11
Closed
13
Calls
$22.9M
Puts
$12M
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

Rank Fund Capital Flow
1
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
+$18M
2
JG
Jefferies Group
New York
+$9.51M
3
CA
Corriente Advisors
Texas
+$8.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.06M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.93M

Top Sellers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
-$12.7M
2
MS
Maven Securities
Jersey
-$9.54M
3
Citadel Advisors
Citadel Advisors
Florida
-$8.75M
4
LGM
Logos Global Management
California
-$8.53M
5
IC
Ikarian Capital
Texas
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atom Investors
Texas
$956K -$4.67M -109,597 -85%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$802K +$718K +16,834 New
RCM
28
Requisite Capital Management
Texas
$741K +$663K +15,550 New
CG
29
Cutler Group
California
$567K +$508K +11,911 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$561K -$41.9K -982 -8%
VF
31
Virtu Financial
New York
$556K +$498K +11,667 New
LSA
32
Leonteq Securities AG
Switzerland
$487K +$436K +10,230 New
Squarepoint
33
Squarepoint
New York
$486K +$435K +10,203 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$408K +$365K +8,559 New
WCA
35
Waratah Capital Advisors
Ontario, Canada
$403K +$361K +8,458 New
MVP
36
Miller Value Partners
Florida
$381K +$341K +8,000 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$290K +$260K +6,101 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$247K +$178K +4,171 +417%
Group One Trading
39
Group One Trading
Illinois
$165K +$147K +3,453 New
HWA
40
Heritage Wealth Advisors
Virginia
$118K +$105K +2,470 New
Wells Fargo
41
Wells Fargo
California
$95K +$70K +1,641 +469%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
TI
43
tru Independence
Oregon
$28.6K +$25.6K +600 New
Osaic Holdings
44
Osaic Holdings
Arizona
$27K +$6.1K +143 +36%
ASN
45
Advisory Services Network
Georgia
$24K +$21.3K +500 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$17K +$14.9K +350 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$13K +$12.8K +300 New
UBS Group
48
UBS Group
Switzerland
$12K +$10.4K +245 New
Bank of America
49
Bank of America
North Carolina
$12K +$10.7K +250 New
SSB
50
Sandy Spring Bank
Maryland
$10K +$8.53K +200 New
1
2
3

CMPS Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2020, worth a combined $278M — up 46% from $190M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CMPS positions and 13 closed out — a net gain of 20 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, opening a new position worth an estimated $18M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $12.7M sold.

  • 58 institutional investors held Compass Pathways (CMPS) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $278M of Compass Pathways stock for Q4 2020, up 46% quarter-over-quarter.
  • 33 funds opened new Compass Pathways positions in Q4 2020 and 13 closed out, a net change of +20 holders.
  • The largest Compass Pathways buyer in Q4 2020 was Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna, an estimated $18M added.
  • The largest Compass Pathways seller in Q4 2020 was Farallon Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2020.