CMPS

Compass Pathways
CMPS

Overview Fund Activity

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
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.1M
2
GC
2
GMT Capital
Georgia
$9.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
SCM
4
Sio Capital Management
New York
$5.76M
5
WP
5
Woodline Partners
California
$3.24M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$7.31M
2
PHS
2
PFM Health Sciences
California
$2.84M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AAA
4
Affinity Asset Advisors
New York
$1.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$1.7M -$120K -19,090 -7%
SC
27
Shay Capital
New York
$1.56M -$422K -67,000 -21%
DCM
28
DAFNA Capital Management
California
$1.53M – – –
Group One Trading
29
Group One Trading
Illinois
$1.51M +$1.22M +194,266 +426%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.44M -$752K -119,360 -34%
IC
31
Ikarian Capital
Texas
$1.28M -$630K -100,000 -33%
NCM
32
Nantahala Capital Management
Connecticut
$1.26M +$1.26M +200,000 New
SCM
33
Saba Capital Management
New York
$952K – – –
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$933K +$240K +38,145 +35%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$752K +$415K +65,866 +123%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$732K +$33.5K +5,324 +5%
OMC
37
Oasis Management Company
Cayman Islands
$680K – – –
Simplex Trading
38
Simplex Trading
Illinois
$637K +$502K +79,766 +371%
Renaissance Technologies
39
Renaissance Technologies
New York
$513K -$1.15M -182,400 -69%
PBM
40
Propel Bio Management
California
$504K +$504K +80,000 New
GGHC
41
Gilder Gagnon Howe & Co
New York
$476K -$6.28K -997 -1%
BU
42
Brown University
Rhode Island
$458K – – –
BFM
43
Boothbay Fund Management
New York
$393K -$193K -30,709 -33%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$371K +$371K +58,900 New
Citigroup
45
Citigroup
New York
$340K +$217K +34,431 +176%
AA
46
ALPS Advisors
Colorado
$330K -$5.92K -939 -2%
Bank of America
47
Bank of America
North Carolina
$298K +$29.2K +4,627 +11%
AI
48
AdvisorShares Investments
Maryland
$276K -$107K -17,000 -28%
EC
49
EntryPoint Capital
New York
$266K +$266K +42,208 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$266K +$164K +25,970 +160%
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