CMPS

Compass Pathways

111 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, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.86% more ownership

Funds ownership: 13.5%19.36% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $12.1M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.9M
Puts
$12.1M
Net Calls
Net Calls Change

Top Sellers

1 -$29.4M
2 -$6.72M
3 -$5.79M
4
IC
Ikarian Capital
Texas
-$5.03M
5
O
OrbiMed
New York
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$280K
52
$269K
53
$265K
54
$263K
55
$253K
56
$251K
57
$248K
58
$244K
59
$243K
60
$240K
61
$228K
62
$225K
63
$218K
64
$169K
65
$133K
66
$119K
67
$109K
68
$95K
69
$95K
70
$82K
71
$80K
72
$78K
73
$48K
74
$38K
75
$38K