CMPS

Compass Pathways
CMPS

Overview Fund Activity

117 hedge funds and large institutions have $229M invested in Compass Pathways in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
30
Reduced
23
Closed
22
Calls
$59.4M
Puts
$75.8M
Net Calls
-$16.4M
Net Calls Change
-$16.1M

Top Buyers

1
AII
1
AGF Investments Inc
Ontario, Canada
$19M
2
LGM
2
Logos Global Management
California
$41.8M
3
APM
3
Avidity Partners Management
Texas
$34.7M
4
IC
4
Ikarian Capital
Texas
$6.85M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$8.6M

Top Sellers

1
Holocene Advisors
1
Holocene Advisors
New York
$2.99M
2
AWG
2
Alpha Wave Global
New York
$0
3
PVI
3
Pura Vida Investments
New York
$0
4
WP
4
Woodline Partners
California
$377K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
51
Kestra Private Wealth Services
Texas
$288K -$52.6K -1,763 -15%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$277K +$71.5K +2,400 +35%
ASN
53
Advisory Services Network
Georgia
$272K -$25.1K -839 -8%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$257K +$46.6K +1,562 +22%
State Street
55
State Street
Massachusetts
$254K +$254K +8,500 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$240K +$42.2K +1,418 +21%
MVP
57
Miller Value Partners
Florida
$239K – – –
Bank of America
58
Bank of America
North Carolina
$230K -$1.99M -66,683 -90%
HighTower Advisors
59
HighTower Advisors
Illinois
$213K +$19.4K +654 +10%
VEA
60
Virtus ETF Advisers
New York
$162K -$8.49K -285 -5%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$132K – – –
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$118K +$118K +3,951 New
UBS Group
63
UBS Group
Switzerland
$114K +$27.5K +910 +32%
HWA
64
Heritage Wealth Advisors
Virginia
$93.2K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$89K -$89.4K -3,000 -50%
Bank Julius Baer & Co
66
Bank Julius Baer & Co
Switzerland
$80K +$15.5K +516 +24%
APA
67
American Portfolios Advisors
New York
$75.4K +$75.4K +2,525 New
CAM
68
Close Asset Management
United Kingdom
$75K – – –
FIA
69
FNY Investment Advisers
New York
$74K – – –
SSB
70
Sandy Spring Bank
Maryland
$65K +$2.04K +68 +3%
BWA
71
BDO Wealth Advisors
Florida
$61K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$45K +$6.69K +224 +17%
QT
73
Quantbot Technologies
New York
$38K +$38K +1,300 New
Citigroup
74
Citigroup
New York
$30K – – –
BWP
75
Baldwin Wealth Partners
Massachusetts
$18K – – –
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3
4 5