CMPS

Compass Pathways
CMPS

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Compass Pathways in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
31
Reduced
19
Closed
14
Calls
$1.06M
Puts
$4.99M
Net Calls
-$3.94M
Net Calls Change
-$3.26M

Top Buyers

1
LGM
1
Logos Global Management
California
$7M
2
ECM
2
ExodusPoint Capital Management
New York
$2.59M
3
IC
3
Ikarian Capital
Texas
$1.83M
4
SCM
4
Sio Capital Management
New York
$1.77M
5
SC
5
Shay Capital
New York
$1.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
AAA
3
Affinity Asset Advisors
New York
$3.02M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.59M 263,800 +247,500 +1,518%
DCM
27
DAFNA Capital Management
California
$1.47M 243,210 – –
SCM
28
Saba Capital Management
New York
$912K 151,033 – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$670K 110,932 +66,138 +148%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$664K 109,989 +109,989 New
OMC
31
Oasis Management Company
Cayman Islands
$652K 107,911 -100,000 -48%
BFM
32
Boothbay Fund Management
New York
$562K 93,023 +93,023 New
Goldman Sachs
33
Goldman Sachs
New York
$510K 84,415 +84,415 New
Morgan Stanley
34
Morgan Stanley
New York
$498K 82,430 +37,816 +85%
GGHC
35
Gilder Gagnon Howe & Co
New York
$462K 76,556 +761 +1%
BU
36
Brown University
Rhode Island
$439K 72,700 – –
AI
37
AdvisorShares Investments
Maryland
$362K 60,882 +7,243 +14%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$349K 57,800 +35,900 +164%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$323K 53,477 +8,270 +18%
AA
40
ALPS Advisors
Colorado
$322K 53,344 +8,047 +18%
Group One Trading
41
Group One Trading
Illinois
$276K 45,616 +31,213 +217%
Bank of America
42
Bank of America
North Carolina
$258K 42,656 +26,568 +165%
Stifel Financial
43
Stifel Financial
Missouri
$226K 37,400 +200 +0.5%
Legal & General Group
44
Legal & General Group
United Kingdom
$204K 33,952 +33,952 New
SCM
45
Superstring Capital Management
New York
$196K 32,497 +32,497 New
FC
46
Fore Capital
New York
$181K 30,000 +30,000 New
SW
47
SVB Wealth
Massachusetts
$161K 26,607 -26,607 -50%
State Street
48
State Street
Massachusetts
$151K 25,005 +10,900 +77%
JF
49
Jump Financial
Illinois
$150K 24,916 +24,916 New
KCM
50
Kennedy Capital Management
Missouri
$142K 23,565 +6,825 +41%
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