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CMPS

Compass Pathways
CMPS

130 hedge funds and large institutions have $206M invested in Compass Pathways in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $172M → $206M (+$34.7M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.34% more ownership

Funds ownership: 41.58% → 47.92% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

46% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $7.82M

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
27
Reduced
28
Closed
15
Calls
$4.21M
Puts
$7.82M
Net Calls
-$3.61M
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
2
GC
GMT Capital
Georgia
+$10.9M
3
Morgan Stanley
Morgan Stanley
New York
+$6.48M
4
SCM
Sio Capital Management
New York
+$4.38M
5
WP
Woodline Partners
California
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
PBA
Paradigm Biocapital Advisors
New York
-$8.3M
2
PHS
PFM Health Sciences
California
-$4.5M
3
ECM
ExodusPoint Capital Management
New York
-$2.59M
4
AAA
Affinity Asset Advisors
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$1.7M -$135K -19,090 -7%
SC
27
Shay Capital
New York
$1.56M -$473K -67,000 -21%
DCM
28
DAFNA Capital Management
California
$1.53M – – –
Group One Trading
29
Group One Trading
Illinois
$1.51M +$1.37M +194,266 +426%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.44M -$842K -119,360 -34%
IC
31
Ikarian Capital
Texas
$1.28M -$706K -100,000 -33%
NCM
32
Nantahala Capital Management
Connecticut
$1.26M +$1.41M +200,000 New
SCM
33
Saba Capital Management
New York
$952K – – –
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$933K +$269K +38,145 +35%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$752K +$465K +65,866 +123%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$732K +$37.6K +5,324 +5%
OMC
37
Oasis Management Company
Cayman Islands
$680K – – –
Simplex Trading
38
Simplex Trading
Illinois
$637K +$563K +79,766 +371%
Renaissance Technologies
39
Renaissance Technologies
New York
$513K -$1.29M -182,400 -69%
PBM
40
Propel Bio Management
California
$504K +$564K +80,000 New
GGHC
41
Gilder Gagnon Howe & Co
New York
$476K -$7.03K -997 -1%
BU
42
Brown University
Rhode Island
$458K – – –
BFM
43
Boothbay Fund Management
New York
$393K -$217K -30,709 -33%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$371K +$416K +58,900 New
Citigroup
45
Citigroup
New York
$340K +$243K +34,431 +176%
AA
46
ALPS Advisors
Colorado
$330K -$6.63K -939 -2%
Bank of America
47
Bank of America
North Carolina
$298K +$32.6K +4,627 +11%
AI
48
AdvisorShares Investments
Maryland
$276K -$120K -17,000 -28%
EC
49
EntryPoint Capital
New York
$266K +$298K +42,208 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$266K +$183K +25,970 +160%
1
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3 4 5

CMPS Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2024, worth a combined $206M — up 20% from $172M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMPS positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.3M. The largest seller was Paradigm Biocapital Advisors, cutting an estimated $8.3M.

  • 130 institutional investors held Compass Pathways (CMPS) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $206M of Compass Pathways stock for Q3 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Compass Pathways positions in Q3 2024 and 15 closed out, a net change of +9 holders.
  • The largest Compass Pathways buyer in Q3 2024 was Citadel Advisors, an estimated $12.3M added.
  • The largest Compass Pathways seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2024.