CMPS

Compass Pathways
CMPS

Overview Fund Activity

102 hedge funds and large institutions have $81.1M invested in Compass Pathways in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 12 closing their positions.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
22
Closed
12
Calls
$2.57M
Puts
$3.33M
Net Calls
-$760K
Net Calls Change
-$801K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$25.2M
2
State Street
2
State Street
Massachusetts
$1.04M
3
Barclays
3
Barclays
United Kingdom
$3.38M
4
Group One Trading
4
Group One Trading
Illinois
$1.3M
5
SCM
5
Saba Capital Management
New York
$3.69M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$2.44M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$355K
3
Morgan Stanley
3
Morgan Stanley
New York
$914K
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.6K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
ALPS Advisors
Colorado
$279K -$8.51K -857 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$256K +$18.1K +1,820 +8%
SW
28
SVB Wealth
Massachusetts
$217K -$162K -16,335 -43%
Renaissance Technologies
29
Renaissance Technologies
New York
$203K -$1.62M -162,500 -89%
AAS
30
Avantax Advisory Services
Texas
$196K -$15.5K -1,565 -7%
SC
31
Sculptor Capital
New York
$191K +$191K +19,200 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$173K +$33.7K +3,410 +24%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$162K – – –
ONB
34
Old National Bancorp
Indiana
$145K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$136K – – –
LPL Financial
36
LPL Financial
California
$135K +$10K +1,009 +8%
RJA
37
Raymond James & Associates
Florida
$111K -$59.2K -5,963 -35%
VEA
38
Virtus ETF Advisers
New York
$99.7K -$38.3K -3,853 -28%
TRCT
39
Tower Research Capital (TRC)
New York
$96K +$44.7K +4,515 +87%
Citadel Advisors
40
Citadel Advisors
Florida
$88.6K -$1.66M -167,172 -95%
CAM
41
Close Asset Management
United Kingdom
$68K +$4K +400 +6%
UBS Group
42
UBS Group
Switzerland
$62.5K +$19.8K +1,998 +47%
BCV
43
Banque Cantonale Vaudoise
Switzerland
$60K +$45K +4,500 +300%
Osaic Holdings
44
Osaic Holdings
Arizona
$53.2K -$982 -98 -2%
AA
45
Ancora Advisors
Ohio
$49.7K – – –
NSIM
46
North Star Investment Management
Illinois
$32.8K +$30.3K +3,050 +1,220%
CG
47
Cutler Group
California
$25K – – –
CA
48
Crewe Advisors
Utah
$19.3K – – –
CTA
49
Colonial Trust Advisors
South Carolina
$13K – – –
HWA
50
Heritage Wealth Advisors
Virginia
$10.2K – – –
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