We are live on ! Find out more
CMPS

Compass Pathways
CMPS

108 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, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 109 → 108 (-1)

2.4% less ownership

Funds ownership: 18.46% → 16.06% (-2.4%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

26% less capital invested

Capital invested by funds: $100M → $73.8M (-$26.4M)

68% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $11M

Holders
108
Holders Change
-1
Holders Change %
-0.92%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
19
Reduced
25
Closed
15
Calls
$3.47M
Puts
$11M
Net Calls
-$7.53M
Net Calls Change
-$710K

Top Buyers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
+$3.96M
2
SCM
Saba Capital Management
New York
+$3.81M
3
RCMNY
Rubric Capital Management (New York)
New York
+$2.86M
4
SSA
Schonfeld Strategic Advisors
New York
+$2.07M
5
NAMA
Nikko Asset Management Americas
New York
+$917K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$11.6M
2
AFM
Anson Funds Management
Texas
-$4.84M
3
Morgan Stanley
Morgan Stanley
New York
-$3.38M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.63M
5
Group One Trading
Group One Trading
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Close Asset Management
United Kingdom
$27K – – –
JP Morgan Chase
52
JP Morgan Chase
New York
$25K -$17.3K -1,711 -43%
APA
53
American Portfolios Advisors
New York
$24.1K – – –
LSA
54
Leonteq Securities AG
Switzerland
$23.3K +$4.24K +420 +24%
SM
55
SG3 Management
Puerto Rico
$22K -$28.3K -2,800 -58%
HWA
56
Heritage Wealth Advisors
Virginia
$22K – – –
CA
57
Crewe Advisors
Utah
$21K +$19.6K +1,945 New
Osaic Holdings
58
Osaic Holdings
Arizona
$19K +$2.52K +250 +16%
IA
59
IFP Advisors
Florida
$16K – – –
UBS Group
60
UBS Group
Switzerland
$11K -$13.7K -1,354 -58%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
SPIA
62
Steward Partners Investment Advisory
New York
$11K +$10.1K +1,000 New
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$7K – – –
NSIM
64
North Star Investment Management
Illinois
$6K – – –
AIM
65
Anchor Investment Management
South Carolina
$5.95K – – –
ATC
66
Adirondack Trust Company
New York
$5K – – –
AIC
67
Archer Investment Corporation
Indiana
$4.06K – – –
WIM
68
Westside Investment Management
California
$4.02K – – –
Citigroup
69
Citigroup
New York
$4K -$4.03K -399 -50%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
PP
71
Pacifica Partners
Canada
$4K – – –
TWC
72
TD Waterhouse Canada
Ontario, Canada
$3.98K – – –
SSB
73
Sandy Spring Bank
Maryland
$3K -$4.54K -450 -64%
SBL
74
Sargent Bickham Lagudis
Colorado
$3K – – –
TFA
75
Toth Financial Advisory
Virginia
$3K – – –
1 2
3
4 5

CMPS Hedge Fund Activity: Q2 2022 in Review

108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2022, worth a combined $73.8M — down 26% from $100M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMPS positions and 15 closed out — a net gain of 2 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $3.96M. The largest seller was Victory Capital Management, exiting entirely with an estimated $11.6M sold.

  • 108 institutional investors held Compass Pathways (CMPS) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $73.8M of Compass Pathways stock for Q2 2022, down 26% quarter-over-quarter.
  • 17 funds opened new Compass Pathways positions in Q2 2022 and 15 closed out, a net change of +2 holders.
  • The largest Compass Pathways buyer in Q2 2022 was PFM Health Sciences, an estimated $3.96M added.
  • The largest Compass Pathways seller in Q2 2022 was Victory Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2022.