Compass Pathways
CMPS
83 hedge funds and large institutions have $182M invested in Compass Pathways in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
43% more funds holding
Funds holding: 58 → 83 (+25)
19% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $10.5M
2.72% less ownership
Funds ownership: 16.22% → 13.5% (-2.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $278M → $182M (-$95.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Ikarian Capital
Dallas,
Texas
|
+$8.87M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$6.18M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.28M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.24M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$17.4M |
| 2 |
PA
Perceptive Advisors
New York
|
-$11M |
| 3 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$10M |
| 4 |
O
OrbiMed
New York
|
-$9.74M |
| 5 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$9.05M |
CMPS Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2021, worth a combined $182M — down 34% from $278M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CMPS positions and 12 closed out — a net gain of 26 holders — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Ikarian Capital, adding an estimated $8.87M. The largest seller was Jefferies Group, cutting an estimated $17.4M.
- 83 institutional investors held Compass Pathways (CMPS) as of Q1 2021, up from 58 in Q4 2020.
- Funds reported $182M of Compass Pathways stock for Q1 2021, down 34% quarter-over-quarter.
- 38 funds opened new Compass Pathways positions in Q1 2021 and 12 closed out, a net change of +26 holders.
- The largest Compass Pathways buyer in Q1 2021 was Ikarian Capital, an estimated $8.87M added.
- The largest Compass Pathways seller in Q1 2021 was Jefferies Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2021.