CMPS

Compass Pathways
CMPS

Overview Fund Activity

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
21
Reduced
30
Closed
21
Calls
$5.93M
Puts
$1.74M
Net Calls
+$4.19M
Net Calls Change
+$891K

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$19.8M
2
AAA
2
Affinity Asset Advisors
New York
$4.81M
3
PHS
3
PFM Health Sciences
California
$2.96M
4
ECM
4
ExodusPoint Capital Management
New York
$2.43M
5
SCM
5
Sio Capital Management
New York
$2.2M

Top Sellers

1
AM
1
AGF Management
Ontario, Canada
$0
2
LGM
2
Logos Global Management
California
$4.38M
3
AC
3
Armistice Capital
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$796K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.66M -$77.6K -8,872 -4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$971K +$43.6K +4,981 +5%
Millennium Management
28
Millennium Management
New York
$918K -$117K -13,368 -11%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$796K -$2.91M -332,100 -78%
Morgan Stanley
30
Morgan Stanley
New York
$703K +$167K +19,125 +31%
AI
31
AdvisorShares Investments
Maryland
$663K -$120K -13,697 -15%
Two Sigma Investments
32
Two Sigma Investments
New York
$650K +$650K +74,331 New
BU
33
Brown University
Rhode Island
$636K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$551K -$379K -43,287 -41%
SPS
35
Susquehanna Portfolio Strategies
Pennsylvania
$485K +$485K +55,417 New
Goldman Sachs
36
Goldman Sachs
New York
$469K +$259K +29,550 +123%
EC
37
EntryPoint Capital
New York
$437K +$437K +49,959 New
Jane Street
38
Jane Street
New York
$424K +$258K +29,461 +155%
SC
39
Sculptor Capital
New York
$385K -$212K -24,200 -35%
AA
40
ALPS Advisors
Colorado
$376K +$376K +43,007 New
JF
41
Jump Financial
Illinois
$371K +$371K +42,400 New
CSS
42
Cubist Systematic Strategies
Connecticut
$357K +$357K +40,774 New
Stifel Financial
43
Stifel Financial
Missouri
$340K +$340K +38,900 New
EFMC
44
Empire Financial Management Company
New York
$271K +$271K +31,000 New
GGHC
45
Gilder Gagnon Howe & Co
New York
$265K +$265K +30,259 New
Group One Trading
46
Group One Trading
Illinois
$262K +$262K +29,988 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$259K +$99.5K +11,391 +62%
RJA
48
Raymond James & Associates
Florida
$244K +$1.66K +190 +0.7%
Bank of America
49
Bank of America
North Carolina
$186K -$52K -5,940 -22%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$171K +$171K +19,493 New
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