CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $295M invested in Compass Pathways in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
31
Reduced
10
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$38.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.1M
3
LGM
3
Logos Global Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$7.77M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.02M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
ITFISA
2
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.91M
3
JG
3
Jefferies Group
New York
$0
4
IC
4
Ikarian Capital
Texas
$3.25M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.84M +$2.76M +72,393 +3,609%
Citadel Advisors
27
Citadel Advisors
Florida
$2.74M -$1.44M -37,709 -34%
MIM
28
Monashee Investment Management
Massachusetts
$1.53M +$1.53M +40,000 New
PCM
29
Pentwater Capital Management
Florida
$1.47M +$1.47M +38,400 New
AWCI
30
Alpine Woods Capital Investors
New York
$1.45M – – –
Cerity Partners
31
Cerity Partners
New York
$1.34M – – –
SCS
32
Syquant Capital SAS
France
$1.32M +$1.32M +34,550 New
Jane Street
33
Jane Street
New York
$1.29M +$7.86K +206 +0.6%
JF
34
Jump Financial
Illinois
$1.29M +$1.29M +33,836 New
Marshall Wace
35
Marshall Wace
United Kingdom
$942K +$942K +24,703 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$940K +$940K +24,655 New
Squarepoint
37
Squarepoint
New York
$796K +$353K +9,249 +80%
Belvedere Trading
38
Belvedere Trading
Illinois
$745K +$745K +20,090 New
RJA
39
Raymond James & Associates
Florida
$674K +$674K +17,679 New
CG
40
Cutler Group
California
$650K +$497K +13,027 +323%
Legal & General Group
41
Legal & General Group
United Kingdom
$535K +$535K +14,046 New
PCM
42
Penserra Capital Management
California
$449K +$449K +11,781 New
Simplex Trading
43
Simplex Trading
Illinois
$448K +$351K +9,197 +360%
KPWS
44
Kestra Private Wealth Services
Texas
$435K +$153K +4,019 +54%
BC
45
BIT Capital
Germany
$424K – – –
RCM
46
Requisite Capital Management
Texas
$383K – – –
VFM
47
Vivid Financial Management
California
$381K +$149K +3,901 +64%
ASN
48
Advisory Services Network
Georgia
$379K +$83K +2,179 +28%
BFM
49
Boothbay Fund Management
New York
$353K -$584K -15,321 -62%
MVP
50
Miller Value Partners
Florida
$305K – – –
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