CMPS

Compass Pathways

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.

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 funds holding in top 10

Funds holding in top 10:

0.21% less ownership

Funds ownership: 19.34%19.13% (-0.21%)

22% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $75.8M

22% less capital invested

Capital invested by funds: $295M → $229M (-$66M)

Holders
117
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
$59.4M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.14M
27
$1.14M
28
$1.03M
29
$915K
30
$799K
31
$698K
32
$689K
33
$605K
34
$550K
35
$525K
36
$510K
37
$505K
38
$501K
39
$474K
40
$453K
41
$439K
42
$377K
43
$356K
44
$338K
45
$335K
46
$335K
47
$332K
48
$318K
49
$299K
50
$299K