CMPS

Compass Pathways
CMPS

Overview Fund Activity

108 hedge funds and large institutions have $100M invested in Compass Pathways in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
37
Reduced
19
Closed
28
Calls
$4.6M
Puts
$11.4M
Net Calls
-$6.82M
Net Calls Change
-$2.61M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AII
3
AGF Investments Inc
Ontario, Canada
$15.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.6M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
CU
2
CQS (US)
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$51K +$11.3K +880 +28%
QT
52
Quantbot Technologies
New York
$43K +$26.3K +2,038 +157%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$41K -$38.4K -2,990 -48%
QCG
54
Quadrant Capital Group
Ohio
$39K +$39K +3,000 New
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$34K +$327 +25 +1%
UBS Group
56
UBS Group
Switzerland
$31K +$6.91K +524 +29%
TRCT
57
Tower Research Capital (TRC)
New York
$31K +$21.7K +1,665 +233%
LWA
58
Lenox Wealth Advisors
New York
$31K +$31K +2,500 New
APA
59
American Portfolios Advisors
New York
$28.7K – – –
HWA
60
Heritage Wealth Advisors
Virginia
$27K -$13.7K -1,050 -34%
ETC
61
Exchange Traded Concepts
Oklahoma
$21K +$12.7K +971 +153%
IA
62
IFP Advisors
Florida
$16K +$3.73K +117 +30%
T
63
TCWP
Ohio
$14K +$14K +1,150 New
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
BCV
65
Banque Cantonale Vaudoise
Switzerland
$13K +$6.31K +500 +94%
Citigroup
66
Citigroup
New York
$10K -$988 -79 -9%
SSB
67
Sandy Spring Bank
Maryland
$9K -$20.3K -1,600 -69%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$9K +$4.48K +337 +99%
AIM
69
Anchor Investment Management
South Carolina
$7.09K +$7.09K +550 New
NSIM
70
North Star Investment Management
Illinois
$7K – – –
ATC
71
Adirondack Trust Company
New York
$7K +$4.92K +355 +237%
PCG
72
Private Capital Group
Connecticut
$6K – – –
PP
73
Pacifica Partners
Canada
$6K – – –
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$5.99K -$16.1K -1,250 -73%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$4.95K -$7.82K -584 -61%
1 2
3
4 5