CMPS

Compass Pathways
CMPS

Overview Fund Activity

116 hedge funds and large institutions have $228M invested in Compass Pathways in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
27
Closed
26
Calls
$1.34M
Puts
$2.01M
Net Calls
-$673K
Net Calls Change
-$4.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M
3
PHS
3
PFM Health Sciences
California
$9.07M
4
AAA
4
Affinity Asset Advisors
New York
$8.55M
5
Franklin Resources
5
Franklin Resources
California
$2.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$6.58M
2
AIM
2
ARK Investment Management
Florida
$18M
3
SCM
3
Soleus Capital Management
Connecticut
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$1.3M +$1.3M +156,700 New
SCM
27
Saba Capital Management
New York
$1.26M -$416K -50,000 -25%
GGHC
28
Gilder Gagnon Howe & Co
New York
$631K +$379K +45,536 +150%
BU
29
Brown University
Rhode Island
$605K – – –
AI
30
AdvisorShares Investments
Maryland
$446K -$185K -22,182 -29%
SW
31
SVB Wealth
Massachusetts
$443K +$443K +53,214 New
SC
32
Shay Capital
New York
$383K +$383K +46,000 New
AA
33
ALPS Advisors
Colorado
$377K +$19.1K +2,290 +5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$376K +$129K +15,556 +52%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$373K -$151K -18,167 -29%
Morgan Stanley
36
Morgan Stanley
New York
$371K -$297K -35,738 -44%
Stifel Financial
37
Stifel Financial
Missouri
$310K -$14.1K -1,700 -4%
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$307K -$154K -18,568 -34%
Walleye Capital
39
Walleye Capital
New York
$296K +$296K +35,608 New
RJA
40
Raymond James & Associates
Florida
$266K +$33.9K +4,079 +15%
CSS
41
Cubist Systematic Strategies
Connecticut
$235K -$104K -12,556 -31%
EFMC
42
Empire Financial Management Company
New York
$229K -$29.1K -3,500 -11%
VF
43
Virtu Financial
New York
$201K +$201K +24,189 New
CCC
44
Chesapeake Capital Corp
Florida
$189K +$189K +22,752 New
FRM
45
Fox Run Management
Connecticut
$189K +$189K +22,684 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$182K +$182K +21,900 New
EGM
47
Engineers Gate Manager
New York
$169K +$51.4K +6,180 +44%
TI
48
Tidal Investments
Wisconsin
$159K +$48.2K +5,795 +44%
VA
49
Vident Advisory
Georgia
$141K +$141K +16,967 New
KCM
50
Kennedy Capital Management
Missouri
$139K +$139K +16,740 New
1
2
3 4 5