CMPS

Compass Pathways

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.9M
Puts
$12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$956K
27
$802K
28
$741K
29
$567K
30
$561K
31
$556K
32
$487K
33
$486K
34
$408K
35
$403K
36
$381K
37
$290K
38
$247K
39
$165K
40
$118K
41
$95K
42
$38K
43
$28.6K
44
$27K
45
$24K
46
$17K
47
$13K
48
$12K
49
$12K
50
$10K