CMPS

Compass Pathways
CMPS

Overview Fund Activity

57 hedge funds and large institutions have $277M invested in Compass Pathways in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
57
Holders Change
+19
Holders Change %
+50%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
32
Increased
9
Reduced
11
Closed
13
Calls
$22.9M
Puts
$12M
Net Calls
+$11M
Net Calls Change
+$11M

Top Buyers

1
ITFISA
1
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$20.1M
2
JG
2
Jefferies Group
New York
$26.4M
3
CA
3
Corriente Advisors
Texas
$9.05M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.89M
5
Victory Capital Management
5
Victory Capital Management
Texas
$25.2M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
MS
2
Maven Securities
Jersey
$1.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.85M
4
LGM
4
Logos Global Management
California
$14.3M
5
IC
5
Ikarian Capital
Texas
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Atom Investors
Texas
$956K -$5.22M -109,597 -85%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$802K +$802K +16,834 New
RCM
28
Requisite Capital Management
Texas
$741K +$741K +15,550 New
CG
29
Cutler Group
California
$567K +$567K +11,911 New
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$561K -$46.8K -982 -8%
VF
31
Virtu Financial
New York
$556K +$556K +11,667 New
Squarepoint
32
Squarepoint
New York
$486K +$486K +10,203 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$408K +$408K +8,559 New
WCA
34
Waratah Capital Advisors
Ontario, Canada
$403K +$403K +8,458 New
MVP
35
Miller Value Partners
Florida
$381K +$381K +8,000 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$290K +$290K +6,101 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$247K +$199K +4,171 +417%
Group One Trading
38
Group One Trading
Illinois
$165K +$165K +3,453 New
HWA
39
Heritage Wealth Advisors
Virginia
$118K +$118K +2,470 New
Wells Fargo
40
Wells Fargo
California
$95K +$78.3K +1,641 +469%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
TI
42
tru Independence
Oregon
$28.6K +$28.6K +600 New
Osaic Holdings
43
Osaic Holdings
Arizona
$27K +$7.11K +143 +36%
ASN
44
Advisory Services Network
Georgia
$24K +$24K +500 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$17K +$17K +350 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$13K +$13K +300 New
UBS Group
47
UBS Group
Switzerland
$12K +$12K +245 New
Bank of America
48
Bank of America
North Carolina
$12K +$12K +250 New
SSB
49
Sandy Spring Bank
Maryland
$10K +$10K +200 New
SFS
50
Sowell Financial Services
Arkansas
$10K +$10K +210 New
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2
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