CMPS

Compass Pathways
CMPS

Overview Fund Activity

107 hedge funds and large institutions have $73.8M invested in Compass Pathways in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
25
Closed
15
Calls
$3.47M
Puts
$11M
Net Calls
-$7.53M
Net Calls Change
-$710K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$4.25M
2
SCM
2
Saba Capital Management
New York
$4.08M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$3.07M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.79M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$983K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AFM
2
Anson Funds Management
Texas
$325K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.32M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Group One Trading
5
Group One Trading
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Close Asset Management
United Kingdom
$27K – – –
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$25K -$18.9K -1,711 -43%
APA
53
American Portfolios Advisors
New York
$24.1K – – –
SM
54
SG3 Management
Puerto Rico
$22K -$30.8K -2,800 -58%
HWA
55
Heritage Wealth Advisors
Virginia
$22K – – –
CA
56
Crewe Advisors
Utah
$21K +$21K +1,945 New
Osaic Holdings
57
Osaic Holdings
Arizona
$19K +$2.65K +250 +16%
IA
58
IFP Advisors
Florida
$16K – – –
UBS Group
59
UBS Group
Switzerland
$11K -$15K -1,354 -58%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SPIA
61
Steward Partners Investment Advisory
New York
$11K +$11K +1,000 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$7K – – –
NSIM
63
North Star Investment Management
Illinois
$6K – – –
AIM
64
Anchor Investment Management
South Carolina
$5.95K – – –
ATC
65
Adirondack Trust Company
New York
$5K – – –
AIC
66
Archer Investment Corporation
Indiana
$4.06K – – –
WIM
67
Westside Investment Management
California
$4.02K – – –
Citigroup
68
Citigroup
New York
$4K -$3.98K -399 -50%
KTC
69
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
PP
70
Pacifica Partners
Canada
$4K – – –
TWC
71
TD Waterhouse Canada
Ontario, Canada
$3.99K – – –
SSB
72
Sandy Spring Bank
Maryland
$3K -$5.23K -450 -64%
TFA
73
Toth Financial Advisory
Virginia
$3K – – –
SBL
74
Sargent Bickham Lagudis
Colorado
$3K – – –
US Bancorp
75
US Bancorp
Minnesota
$2K – – –
1 2
3
4 5