CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $295M invested in Compass Pathways in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
31
Reduced
10
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$38.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.1M
3
LGM
3
Logos Global Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$7.77M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.02M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
ITFISA
2
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.91M
3
JG
3
Jefferies Group
New York
$0
4
IC
4
Ikarian Capital
Texas
$3.25M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
AdvisorShares Investments
Maryland
$280K -$160K -4,200 -36%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$269K +$269K +7,053 New
CSS
53
Cubist Systematic Strategies
Connecticut
$265K -$72.4K -1,900 -21%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$263K +$30.3K +794 +13%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$253K +$18.3K +482 +8%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$251K -$259K -6,792 -51%
HighTower Advisors
57
HighTower Advisors
Illinois
$248K +$29.7K +779 +14%
PMG
58
ProVise Management Group
Florida
$243K +$243K +6,376 New
WCA
59
Waratah Capital Advisors
Ontario, Canada
$240K +$240K +6,297 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$228K +$77.5K +2,035 +52%
LCOV
61
London Company of Virginia
Virginia
$225K – – –
VEA
62
Virtus ETF Advisers
New York
$218K +$218K +5,724 New
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$169K +$169K +4,417 New
NFG
64
Next Financial Group
Texas
$133K +$133K +3,495 New
HWA
65
Heritage Wealth Advisors
Virginia
$119K – – –
UBS Group
66
UBS Group
Switzerland
$109K +$109K +2,867 New
FIA
67
FNY Investment Advisers
New York
$95K – – –
CAM
68
Close Asset Management
United Kingdom
$95K +$95K +2,500 New
Bank Julius Baer & Co
69
Bank Julius Baer & Co
Switzerland
$82K -$38 -1 -0%
SSB
70
Sandy Spring Bank
Maryland
$80K +$61K +1,600 +320%
BWA
71
BDO Wealth Advisors
Florida
$78K +$56.9K +1,485 +270%
Osaic Holdings
72
Osaic Holdings
Arizona
$48K +$21.8K +583 +83%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$38K – – –
Citigroup
74
Citigroup
New York
$38K – – –
BWP
75
Baldwin Wealth Partners
Massachusetts
$23K – – –
1 2
3
4 5