CMPS

Compass Pathways
CMPS

Overview Fund Activity

117 hedge funds and large institutions have $229M invested in Compass Pathways in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 22 closing their positions.

Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
30
Reduced
23
Closed
22
Calls
$59.4M
Puts
$75.8M
Net Calls
-$16.4M
Net Calls Change
-$16.1M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$19M
2
LGM
2
Logos Global Management
California
$41.8M
3
APM
3
Avidity Partners Management
Texas
$34.7M
4
IC
4
Ikarian Capital
Texas
$6.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$2.99M
2
AWG
2
Alpha Wave Global
New York
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
WP
4
Woodline Partners
California
$377K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Pentwater Capital Management
Florida
$1.14M -$5.97K -200 -0.5%
AWCI
27
Alpine Woods Capital Investors
New York
$1.14M – – –
CG
28
Cutler Group
California
$1.03M +$520K +17,402 +102%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$915K +$915K +30,631 New
Two Sigma Investments
30
Two Sigma Investments
New York
$799K +$799K +26,763 New
PI
31
PFS Investments
Georgia
$698K +$698K +16,220 New
BFM
32
Boothbay Fund Management
New York
$689K +$412K +13,797 +149%
Legal & General Group
33
Legal & General Group
United Kingdom
$605K +$186K +6,241 +44%
Group One Trading
34
Group One Trading
Illinois
$550K +$550K +18,402 New
Cerity Partners
35
Cerity Partners
New York
$525K -$523K -17,500 -50%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$510K +$510K +17,080 New
Truist Financial
37
Truist Financial
North Carolina
$505K +$505K +16,914 New
PCM
38
Penserra Capital Management
California
$501K +$149K +5,005 +42%
Simplex Trading
39
Simplex Trading
Illinois
$474K +$37.4K +1,006 +9%
Marshall Wace
40
Marshall Wace
United Kingdom
$453K -$285K -9,533 -39%
PHS
41
Pekin Hardy Strauss
Illinois
$439K +$439K +14,700 New
WP
42
Woodline Partners
California
$377K -$6.21M -207,746 -94%
AI
43
AdvisorShares Investments
Maryland
$356K +$136K +4,559 +62%
Squarepoint
44
Squarepoint
New York
$338K -$285K -9,540 -46%
JG
45
Jefferies Group
New York
$335K +$335K +11,226 New
PFO
46
Pathstone Family Office
New Jersey
$335K +$335K +11,229 New
BC
47
BIT Capital
Germany
$332K – – –
RE
48
RBC Europe
United Kingdom
$318K +$317K +10,600 +30,286%
BCM
49
Bienville Capital Management
New York
$299K -$2.92M -97,549 -91%
RCM
50
Requisite Capital Management
Texas
$299K -$1.5K -50 -0.5%
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