CMPS

Compass Pathways

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.21% less ownership

Funds ownership: 19.34%19.13% (-0.21%)

22% less call options, than puts

Call options by funds: $59.4M | Put options by funds: $75.8M

22% less capital invested

Capital invested by funds: $295M → $229M (-$66M)

Holders
117
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
$59.4M
Puts
$75.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$288K
52
$277K
53
$272K
54
$257K
55
$254K
56
$240K
57
$239K
58
$230K
59
$213K
60
$162K
61
$132K
62
$118K
63
$114K
64
$93.2K
65
$89K
66
$80K
67
$75.4K
68
$75K
69
$74K
70
$65K
71
$61K
72
$45K
73
$38K
74
$30K
75
$18K