CMPS

Compass Pathways
CMPS

Overview Fund Activity

114 hedge funds and large institutions have $79.7M invested in Compass Pathways in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
18
Reduced
27
Closed
13
Calls
$5.91M
Puts
$8.24M
Net Calls
-$2.33M
Net Calls Change
+$5.2M

Top Buyers

1
LGM
1
Logos Global Management
California
$5.47M
2
AIM
2
ARK Investment Management
Florida
$4.17M
3
NAMA
3
Nikko Asset Management Americas
New York
$3.74M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.33M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$215K
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
CSS LLC
Illinois
$100K 9,349 -4,752 -34%
QT
52
Quantbot Technologies
New York
$77K 7,260 +7,260 New
CAM
53
Close Asset Management
United Kingdom
$69K 6,400 +3,900 +156%
AA
54
Ancora Advisors
Ohio
$54K 5,000 – –
ETC
55
Exchange Traded Concepts
Oklahoma
$49K 4,522 -1,958 -30%
TRCT
56
Tower Research Capital (TRC)
New York
$45K 4,190 -705 -14%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$32K 3,089 +822 +36%
CG
58
Cutler Group
California
$27K 2,600 -78 -3%
Osaic Holdings
59
Osaic Holdings
Arizona
$25K 2,354 +560 +31%
APA
60
American Portfolios Advisors
New York
$23.9K 2,225 – –
CA
61
Crewe Advisors
Utah
$21K 1,945 – –
BCV
62
Banque Cantonale Vaudoise
Switzerland
$16K 1,500 -1,500 -50%
IA
63
IFP Advisors
Florida
$16K 502 – –
UBS Group
64
UBS Group
Switzerland
$13K 1,229 +233 +23%
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$11K 1,000 – –
SPIA
66
Steward Partners Investment Advisory
New York
$11K 1,000 – –
HWA
67
Heritage Wealth Advisors
Virginia
$11K 1,025 -1,045 -50%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$8K 719 +42 +6%
PP
69
Pacifica Partners
Canada
$6K 420 – –
AIM
70
Anchor Investment Management
South Carolina
$5.9K 550 – –
ATC
71
Adirondack Trust Company
New York
$5K 505 – –
AIC
72
Archer Investment Corporation
Indiana
$4.02K 375 – –
TWC
73
TD Waterhouse Canada
Ontario, Canada
$3.96K 370 – –
WIM
74
Westside Investment Management
California
$3.22K 800 – –
NSIM
75
North Star Investment Management
Illinois
$3K 250 -300 -55%
1 2
3
4 5