CMPS
Compass Pathways
CMPS
CMPS
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less call options, than puts
Call options by funds: $23.2M | Put options by funds: $27.4M
27% less capital invested
Capital invested by funds: $229M → $167M (-$61.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
124
Holding in Top 10
1
Calls
$23.2M
Puts
$27.4M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$9.32M | |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$8.02M |
| 5 |
Two Sigma Investments
New York
|
+$7.72M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$24.3M | |
| 3 | -$6.97M | |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
-$6.85M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$3.82M |