CMPS

Compass Pathways
CMPS

Overview Fund Activity

97 hedge funds and large institutions have $68.7M invested in Compass Pathways in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 17 closing their positions.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
22
Closed
17
Calls
$2.37M
Puts
$1.29M
Net Calls
+$1.08M
Net Calls Change
+$1.84M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$5.62M
2
Barclays
2
Barclays
United Kingdom
$3.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$583K
4
SC
4
Sculptor Capital
New York
$364K
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$167K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.83M
2
Group One Trading
2
Group One Trading
Illinois
$201K
3
AIM
3
ARK Investment Management
Florida
$20.2M
4
State Street
4
State Street
Massachusetts
$133K
5
PHS
5
PFM Health Sciences
California
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Lynx1 Capital Management
Puerto Rico
$167K +$167K +20,114 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$145K -$483 -58 -0.3%
State Street
28
State Street
Massachusetts
$133K -$732K -88,385 -85%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$132K -$549K -66,300 -81%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$128K +$9.33K +1,125 +8%
ONB
31
Old National Bancorp
Indiana
$121K – – –
LPL Financial
32
LPL Financial
California
$117K +$4.69K +566 +4%
VEA
33
Virtus ETF Advisers
New York
$114K +$31.1K +3,756 +37%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$113K – – –
AAS
35
Avantax Advisory Services
Texas
$111K -$53K -6,400 -32%
Two Sigma Investments
36
Two Sigma Investments
New York
$107K -$391K -47,280 -78%
TC
37
TAP Consulting
Missouri
$92.7K +$92.7K +11,200 New
OC
38
Oppenheimer & Co
New York
$85.8K +$85.8K +10,366 New
CSS
39
Cubist Systematic Strategies
Connecticut
$85.5K +$85.5K +10,322 New
CAM
40
Close Asset Management
United Kingdom
$56K – – –
BCV
41
Banque Cantonale Vaudoise
Switzerland
$50K – – –
Osaic Holdings
42
Osaic Holdings
Arizona
$49.5K +$3.91K +455 +9%
AA
43
Ancora Advisors
Ohio
$41.4K – – –
NSIM
44
North Star Investment Management
Illinois
$27.3K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$19.7K -$60.5K -7,310 -75%
CG
46
Cutler Group
California
$19K -$1.58K -200 -8%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$18K +$9.82K +1,200 +120%
Simplex Trading
48
Simplex Trading
Illinois
$17K +$17K +2,127 New
CA
49
Crewe Advisors
Utah
$16.1K – – –
UBS Group
50
UBS Group
Switzerland
$16K -$36.1K -4,357 -69%
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