CMPS

Compass Pathways

82 hedge funds and large institutions have $182M invested in Compass Pathways in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

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

2.72% less ownership

Funds ownership: 16.19%13.48% (-2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $277M → $182M (-$95.3M)

Holders
82
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.5M
Puts
$10.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$567K
27
$552K
28
$538K
29
$493K
30
$479K
31
$428K
32
$425K
33
$410K
34
$372K
35
$370K
36
$326K
37
$295K
38
$286K
39
$272K
40
$228K
41
$224K
42
$224K
43
$217K
44
$211K
45
$148K
46
$145K
47
$115K
48
$94K
49
$92K
50
$79K