CMPS

Compass Pathways

113 hedge funds and large institutions have $165M invested in Compass Pathways in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17.82% more ownership

Funds ownership: 18.18%36.01% (+18%)

16% more funds holding

Funds holding: 97113 (+16)

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5M
Puts
$1.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$875K
28
$786K
29
$784K
30
$662K
31
$597K
32
$538K
33
$505K
34
$453K
35
$391K
36
$205K
37
$201K
38
$178K
39
$162K
40
$155K
41
$148K
42
$140K
43
$135K
44
$120K
45
$119K
46
$113K
47
$108K
48
$108K
49
$106K
50
$101K