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CMPS

Compass Pathways
CMPS

83 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, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

43% more funds holding

Funds holding: 58 → 83 (+25)

19% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $10.5M

2.72% less ownership

Funds ownership: 16.22% → 13.5% (-2.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less capital invested

Capital invested by funds: $278M → $182M (-$95.5M)

Holders
83
Holders Change
+25
Holders Change %
+43.1%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
21
Reduced
11
Closed
12
Calls
$12.5M
Puts
$10.5M
Net Calls
+$1.98M
Net Calls Change
-$9M

Top Buyers

Rank Fund Capital Flow
1
IC
Ikarian Capital
Texas
+$8.87M
2
WP
Woodline Partners
California
+$6.18M
3
Victory Capital Management
Victory Capital Management
Texas
+$5.28M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.24M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$4.48M

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$17.4M
2
PA
Perceptive Advisors
New York
-$11M
3
ACP
Acuta Capital Partners
California
-$10M
4
O
OrbiMed
New York
-$9.74M
5
CA
Corriente Advisors
Texas
-$9.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$567K -$62.7K -1,431 -9%
BCM
27
Bienville Capital Management
New York
$552K +$658K +15,000 New
MS
28
Maven Securities
Jersey
$538K -$1.1M -25,000 -63%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$493K +$70.6K +1,609 +14%
LOAMU
30
Lombard Odier Asset Management (USA)
New York
$479K +$570K +13,000 New
Squarepoint
31
Squarepoint
New York
$428K +$61.8K +1,409 +14%
AI
32
AdvisorShares Investments
Maryland
$425K +$506K +11,550 New
BC
33
BIT Capital
Germany
$410K +$488K +11,125 New
CS
34
Credit Suisse
Switzerland
$372K +$443K +10,107 New
RCM
35
Requisite Capital Management
Texas
$370K -$241K -5,500 -35%
CSS
36
Cubist Systematic Strategies
Connecticut
$326K +$388K +8,851 New
MVP
37
Miller Value Partners
Florida
$295K – – –
ASN
38
Advisory Services Network
Georgia
$286K +$319K +7,267 +1,453%
LSA
39
Leonteq Securities AG
Switzerland
$286K -$108K -2,465 -24%
KPWS
40
Kestra Private Wealth Services
Texas
$272K +$324K +7,393 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$228K +$43.6K +995 +19%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$224K – – –
VFM
43
Vivid Financial Management
California
$224K +$267K +6,094 New
LCOV
44
London Company of Virginia
Virginia
$217K +$259K +5,900 New
HighTower Advisors
45
HighTower Advisors
Illinois
$211K +$252K +5,736 New
CG
46
Cutler Group
California
$148K -$346K -7,884 -66%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$145K +$164K +3,750 +1,875%
HWA
48
Heritage Wealth Advisors
Virginia
$115K +$28.5K +650 +26%
Simplex Trading
49
Simplex Trading
Illinois
$94K +$112K +2,554 New
FIA
50
FNY Investment Advisers
New York
$92K +$110K +2,500 New
1
2
3 4

CMPS Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2021, worth a combined $182M — down 34% from $278M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CMPS positions and 12 closed out — a net gain of 26 holders — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Ikarian Capital, adding an estimated $8.87M. The largest seller was Jefferies Group, cutting an estimated $17.4M.

  • 83 institutional investors held Compass Pathways (CMPS) as of Q1 2021, up from 58 in Q4 2020.
  • Funds reported $182M of Compass Pathways stock for Q1 2021, down 34% quarter-over-quarter.
  • 38 funds opened new Compass Pathways positions in Q1 2021 and 12 closed out, a net change of +26 holders.
  • The largest Compass Pathways buyer in Q1 2021 was Ikarian Capital, an estimated $8.87M added.
  • The largest Compass Pathways seller in Q1 2021 was Jefferies Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2021.