CMPS

Compass Pathways

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.51% more ownership

Funds ownership: 16.06%17.57% (+1.5%)

28% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $8.24M

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
114
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
$5.91M
Puts
$8.24M
Net Calls
Net Calls Change

Top Sellers

1 -$3.83M
2 -$3.07M
3 -$1.15M
4
Morgan Stanley
Morgan Stanley
New York
-$1.14M
5
Citadel Advisors
Citadel Advisors
Florida
-$975K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$508K
27
$505K
28
$447K
29
$437K
30
$423K
31
$410K
32
$407K
33
$330K
34
$257K
35
$249K
36
$248K
37
$246K
38
$244K
39
$229K
40
$215K
41
$175K
42
$170K
43
$157K
44
$155K
45
$145K
46
$133K
47
$128K
48
$119K
49
$109K
50
$108K