CMPS

Compass Pathways
CMPS

Overview Fund Activity

107 hedge funds and large institutions have $73.8M invested in Compass Pathways in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
25
Closed
15
Calls
$3.47M
Puts
$11M
Net Calls
-$7.53M
Net Calls Change
-$710K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$4.25M
2
SCM
2
Saba Capital Management
New York
$4.08M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$3.07M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.79M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$983K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AFM
2
Anson Funds Management
Texas
$325K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.32M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Group One Trading
5
Group One Trading
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$551K +$300K +27,693 +119%
Group One Trading
27
Group One Trading
Illinois
$542K -$1.28M -118,036 -70%
PI
28
PFS Investments
Georgia
$492K +$79.3K +7,333 +19%
RJA
29
Raymond James & Associates
Florida
$362K -$11.1K -1,022 -3%
AFM
30
Anson Funds Management
Texas
$325K -$5.2M -480,000 -94%
PCM
31
Penserra Capital Management
California
$288K -$25.4K -2,349 -8%
State Street
32
State Street
Massachusetts
$288K +$72.1K +6,666 +33%
Legal & General Group
33
Legal & General Group
United Kingdom
$275K +$33.5K +3,100 +14%
CSS
34
Cubist Systematic Strategies
Connecticut
$274K +$74.9K +6,931 +38%
AA
35
ALPS Advisors
Colorado
$273K -$195K -18,052 -42%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$177K -$10.8K -1,000 -6%
CL
37
CSS LLC
Illinois
$153K -$38K -3,500 -20%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$129K +$19.4K +1,797 +18%
LPL Financial
39
LPL Financial
California
$120K +$8.49K +782 +8%
VEA
40
Virtus ETF Advisers
New York
$119K +$48.3K +4,462 +68%
RE
41
RBC Europe
United Kingdom
$115K – – –
ETC
42
Exchange Traded Concepts
Oklahoma
$70K +$52.7K +4,876 +304%
Simplex Trading
43
Simplex Trading
Illinois
$59K -$615K -57,183 -91%
AA
44
Ancora Advisors
Ohio
$54K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$53K +$27.2K +2,514 +106%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$48K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$32K -$3.32K -300 -9%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$32K +$21K +1,970 +191%
CG
49
Cutler Group
California
$28K -$168K -16,025 -86%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$28K -$272 -25 -1%
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