CMPS

Compass Pathways
CMPS

Overview Fund Activity

131 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
28
Reduced
27
Closed
30
Calls
$1.42M
Puts
$1.26M
Net Calls
+$159K
Net Calls Change
+$3.77M

Top Buyers

1
RI
1
RTW Investments
New York
$11.7M
2
ACM
2
Altium Capital Management
New York
$5.38M
3
TCM
3
Tang Capital Management
California
$3.78M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.18M
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
LGM
3
Logos Global Management
California
$0
4
SCM
4
Sio Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BU
26
Brown University
Rhode Island
$810K +$535K +141,500 +195%
Renaissance Technologies
27
Renaissance Technologies
New York
$804K +$496K +131,300 +161%
IC
28
Ikarian Capital
Texas
$767K -$53 -14 -0%
IHAM
29
Integral Health Asset Management
New York
$756K +$756K +200,000 New
Two Sigma Investments
30
Two Sigma Investments
New York
$678K -$188K -49,801 -22%
HWAM
31
Hennion & Walsh Asset Management
New Jersey
$661K +$101K +26,787 +18%
SC
32
Shay Capital
New York
$647K -$291K -76,904 -31%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$638K +$638K +169,479 New
BOCH
34
Blue Owl Capital Holdings
New York
$609K +$609K +161,238 New
Wells Fargo
35
Wells Fargo
California
$593K -$548K -145,067 -48%
SCM
36
Saba Capital Management
New York
$571K – – –
CSS
37
Cubist Systematic Strategies
Connecticut
$479K +$322K +85,213 +206%
BC
38
BIT Capital
Germany
$437K +$437K +115,697 New
OMC
39
Oasis Management Company
Cayman Islands
$408K – – –
Walleye Trading
40
Walleye Trading
New York
$401K +$400K +105,869 +73,520%
Goldman Sachs
41
Goldman Sachs
New York
$398K +$398K +105,286 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$308K -$131K -34,781 -30%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$257K +$34.4K +9,099 +15%
AI
44
AdvisorShares Investments
Maryland
$252K +$85.9K +22,720 +52%
EC
45
EntryPoint Capital
New York
$248K +$88.1K +23,311 +55%
BFM
46
Boothbay Fund Management
New York
$235K -$53 -14 -0%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$226K -$226K -59,630 -50%
AA
48
ALPS Advisors
Colorado
$209K +$11.1K +2,927 +6%
Jane Street
49
Jane Street
New York
$196K +$196K +51,815 New
PEAK6
50
PEAK6
Illinois
$186K +$186K +49,300 New
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