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CMPS

Compass Pathways

103 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, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $61M → $81.1M (+$20.1M)

1.29% more ownership

Funds ownership: 17.85%19.14% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 111103 (-8)

23% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.33M

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.64%
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
23
Closed
12
Calls
$2.57M
Puts
$3.33M
Net Calls
-$760K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
ALPS Advisors
Colorado
$279K -$7.89K -857 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$256K +$16.8K +1,820 +8%
SW
28
SVB Wealth
Massachusetts
$217K -$150K -16,335 -43%
Renaissance Technologies
29
Renaissance Technologies
New York
$203K -$1.5M -162,500 -89%
AAS
30
Avantax Advisory Services
Texas
$196K -$14.4K -1,565 -7%
SC
31
Sculptor Capital
New York
$191K +$177K +19,200 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$173K +$31.4K +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 +$9.29K +1,009 +8%
RJA
37
Raymond James & Associates
Florida
$111K -$54.9K -5,963 -35%
VEA
38
Virtus ETF Advisers
New York
$99.7K -$35.5K -3,853 -28%
TRCT
39
Tower Research Capital (TRC)
New York
$96K +$41.6K +4,515 +87%
Citadel Advisors
40
Citadel Advisors
Florida
$88.6K -$1.54M -167,172 -95%
CAM
41
Close Asset Management
United Kingdom
$68K +$3.68K +400 +6%
UBS Group
42
UBS Group
Switzerland
$62.5K +$18.4K +1,998 +47%
BCV
43
Banque Cantonale Vaudoise
Switzerland
$60K +$41.4K +4,500 +300%
Osaic Holdings
44
Osaic Holdings
Arizona
$53.2K -$902 -98 -2%
AA
45
Ancora Advisors
Ohio
$49.6K
NSIM
46
North Star Investment Management
Illinois
$32.8K +$28.1K +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

CMPS Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2023, worth a combined $81.1M — up 33% from $61M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMPS and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $12.1M. The largest seller was PFM Health Sciences, cutting an estimated $2.43M.

  • 103 institutional investors held Compass Pathways (CMPS) as of Q1 2023, down from 111 in Q4 2022.
  • Funds reported $81.1M of Compass Pathways stock for Q1 2023, up 33% quarter-over-quarter.
  • 7 funds opened new Compass Pathways positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Compass Pathways buyer in Q1 2023 was ARK Investment Management, an estimated $12.1M added.
  • The largest Compass Pathways seller in Q1 2023 was PFM Health Sciences, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2023.