CMPS

Compass Pathways
CMPS

Overview Fund Activity

114 hedge funds and large institutions have $79.7M invested in Compass Pathways in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
18
Reduced
27
Closed
13
Calls
$5.91M
Puts
$8.24M
Net Calls
-$2.33M
Net Calls Change
+$5.2M

Top Buyers

1
LGM
1
Logos Global Management
California
$5.47M
2
AIM
2
ARK Investment Management
Florida
$4.17M
3
NAMA
3
Nikko Asset Management Americas
New York
$3.74M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.33M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$215K
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$508K 47,390 -27,500 -37%
Group One Trading
27
Group One Trading
Illinois
$505K 47,107 -2,986 -6%
Bank of America
28
Bank of America
North Carolina
$447K 41,671 -9,209 -18%
Jane Street
29
Jane Street
New York
$437K 40,749 +40,749 New
JF
30
Jump Financial
Illinois
$423K 39,400 +39,400 New
SW
31
SVB Wealth
Massachusetts
$410K 38,220 +38,220 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$407K 37,929 +37,929 New
RJA
33
Raymond James & Associates
Florida
$330K 30,713 -2,700 -8%
Legal & General Group
34
Legal & General Group
United Kingdom
$257K 23,972 -1,456 -6%
AA
35
ALPS Advisors
Colorado
$249K 23,178 -2,038 -8%
State Street
36
State Street
Massachusetts
$248K 23,095 -3,522 -13%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$246K 22,973 +22,973 New
Goldman Sachs
38
Goldman Sachs
New York
$244K 22,765 +22,765 New
AAS
39
Avantax Advisory Services
Texas
$229K 21,321 +21,321 New
SCM
40
Saba Capital Management
New York
$215K 20,065 -357,089 -95%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$175K 16,400 – –
Man Group
42
Man Group
United Kingdom
$170K 15,888 +15,888 New
ONB
43
Old National Bancorp
Indiana
$157K 14,600 +14,600 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$155K 14,404 +14,404 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$145K 13,496 +10,600 +366%
LPL Financial
46
LPL Financial
California
$133K 12,355 +1,300 +12%
Simplex Trading
47
Simplex Trading
Illinois
$128K 12,020 +6,533 +119%
VEA
48
Virtus ETF Advisers
New York
$119K 11,061 +75 +0.7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$109K 10,161 -1,795 -15%
VF
50
Virtu Financial
New York
$108K 10,029 +10,029 New
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