CMPS

Compass Pathways
CMPS

Overview Fund Activity

124 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
33
Reduced
24
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
AFM
2
Anson Funds Management
Texas
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.31M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
LGM
2
Logos Global Management
California
$6.63M
3
ITFISA
3
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$0
4
IC
4
Ikarian Capital
Texas
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$796K +$796K +36,023 New
Marshall Wace
27
Marshall Wace
United Kingdom
$788K +$453K +20,482 +135%
AI
28
AdvisorShares Investments
Maryland
$743K +$480K +21,699 +182%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$731K +$353K +15,980 +94%
RJA
30
Raymond James & Associates
Florida
$731K +$731K +33,094 New
HSBC Holdings
31
HSBC Holdings
United Kingdom
$718K +$41.4K +1,876 +6%
Goldman Sachs
32
Goldman Sachs
New York
$717K -$507K -22,956 -41%
VF
33
Virtu Financial
New York
$712K +$712K +32,201 New
PI
34
PFS Investments
Georgia
$681K +$323K +14,592 +90%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$660K +$660K +29,884 New
Simplex Trading
36
Simplex Trading
Illinois
$620K +$338K +15,314 +120%
PCM
37
Penserra Capital Management
California
$458K +$87.5K +3,962 +24%
CG
38
Cutler Group
California
$453K -$308K -13,944 -40%
ASN
39
Advisory Services Network
Georgia
$421K +$220K +9,965 +109%
CM
40
Caption Management
Oklahoma
$410K +$410K +18,525 New
Legal & General Group
41
Legal & General Group
United Kingdom
$402K -$47.4K -2,141 -11%
Truist Financial
42
Truist Financial
North Carolina
$390K +$15.7K +711 +4%
Cerity Partners
43
Cerity Partners
New York
$389K +$221 +10 +0.1%
AA
44
AlphaCentric Advisors
Puerto Rico
$387K +$387K +17,500 New
FIA
45
FNY Investment Advisers
New York
$331K +$276K +12,500 +500%
PHS
46
Pekin Hardy Strauss
Illinois
$314K -$11.1K -500 -3%
BC
47
BIT Capital
Germany
$246K – – –
Belvedere Trading
48
Belvedere Trading
Illinois
$237K -$383K -24,320 -62%
RE
49
RBC Europe
United Kingdom
$234K -$773 -35 -0.3%
LPL Financial
50
LPL Financial
California
$234K +$234K +10,595 New
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