CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
21
Reduced
17
Closed
12
Calls
$5M
Puts
$1.7M
Net Calls
+$3.3M
Net Calls Change
+$2.23M

Top Buyers

1
TCM
1
TCG Crossover Management
California
$28.5M
2
VC
2
Vivo Capital
California
$11.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
PBA
4
Paradigm Biocapital Advisors
New York
$10.1M
5
RCM
5
RA Capital Management
Massachusetts
$9.52M

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.43M
2
AM
2
AGF Management
Ontario, Canada
$7.56M
3
PHS
3
PFM Health Sciences
California
$391K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
DAFNA Capital Management
California
$1.43M +$1.43M +193,000 New
Millennium Management
27
Millennium Management
New York
$875K +$208K +28,057 +31%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$786K +$265K +35,877 +51%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$784K -$139K -18,742 -15%
AI
30
AdvisorShares Investments
Maryland
$662K +$148 +20 +0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$597K +$597K +80,734 New
BU
32
Brown University
Rhode Island
$538K – – –
SC
33
Sculptor Capital
New York
$505K +$179K +24,200 +55%
Morgan Stanley
34
Morgan Stanley
New York
$453K -$139K -18,739 -23%
PHS
35
PFM Health Sciences
California
$391K -$906K -122,410 -70%
RJA
36
Raymond James & Associates
Florida
$205K +$205K +27,731 New
Bank of America
37
Bank of America
North Carolina
$201K -$6.17K -834 -3%
Goldman Sachs
38
Goldman Sachs
New York
$178K +$178K +24,037 New
SW
39
SVB Wealth
Massachusetts
$162K – – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$155K +$155K +20,900 New
HF
41
HRT Financial
New York
$148K +$148K +20,005 New
Jane Street
42
Jane Street
New York
$140K +$140K +18,958 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$135K +$6.19K +837 +5%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$120K +$5.67K +765 +5%
State Street
45
State Street
Massachusetts
$119K – – –
VF
46
Virtu Financial
New York
$113K +$113K +15,328 New
UBS Group
47
UBS Group
Switzerland
$108K +$94.2K +12,726 +659%
ONB
48
Old National Bancorp
Indiana
$108K – – –
AWM
49
AE Wealth Management
Kansas
$106K +$106K +14,332 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$101K – – –
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