CMPS

Compass Pathways
CMPS

Overview Fund Activity

124 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
33
Reduced
24
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
AFM
2
Anson Funds Management
Texas
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.31M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
LGM
2
Logos Global Management
California
$6.63M
3
ITFISA
3
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$0
4
IC
4
Ikarian Capital
Texas
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$221K +$155K +7,015 +235%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$205K – – –
VEA
53
Virtus ETF Advisers
New York
$153K +$32.6K +1,474 +27%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$136K -$41.3K -1,880 -23%
ARIS
55
Advanced Research Investment Solutions
California
$110K +$110K +5,000 New
JG
56
Jefferies Group
New York
$103K -$145K -6,543 -58%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$98K – – –
HWA
58
Heritage Wealth Advisors
Virginia
$69K – – –
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$69K +$65.4K +2,936 +1,812%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$57K +$46.6K +2,104 +448%
CAM
61
Close Asset Management
United Kingdom
$55K – – –
SSB
62
Sandy Spring Bank
Maryland
$51K +$3.09K +140 +6%
APA
63
American Portfolios Advisors
New York
$49.2K -$6.63K -300 -12%
CL
64
CSS LLC
Illinois
$45K +$45K +2,016 New
TC
65
TAP Consulting
Missouri
$44K +$44K +2,000 New
UBS Group
66
UBS Group
Switzerland
$40K -$42.7K -1,951 -52%
Koshinski Asset Management
67
Koshinski Asset Management
Illinois
$37.9K -$49.4K -2,236 -57%
Osaic Holdings
68
Osaic Holdings
Arizona
$29K -$4.83K -215 -14%
QT
69
Quantbot Technologies
New York
$28K – – –
SM
70
SG3 Management
Puerto Rico
$23K +$23K +1,032 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$22K +$22K +1,000 New
TWC
72
TD Waterhouse Canada
Ontario, Canada
$20.7K +$20.7K +954 New
Citigroup
73
Citigroup
New York
$19K -$2.62K -121 -12%
AWA
74
Amplius Wealth Advisors
Pennsylvania
$18K +$18K +845 New
TRCT
75
Tower Research Capital (TRC)
New York
$16K +$16K +716 New
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3
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