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CMPS

Compass Pathways
CMPS

111 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.4M

0.27% more ownership

Funds ownership: 17.57% → 17.85% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 115 → 111 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

23% less capital invested

Capital invested by funds: $79.7M → $61M (-$18.7M)

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
20
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$8.45M
2
SCM
Saba Capital Management
New York
+$2.77M
3
PHS
PFM Health Sciences
California
+$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$409K
5
Citadel Advisors
Citadel Advisors
Florida
+$303K

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$5.47M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.61M
3
Millennium Management
Millennium Management
New York
-$775K
4
Morgan Stanley
Morgan Stanley
New York
-$586K
5
DCM
DAFNA Capital Management
California
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
51
Banque Cantonale Vaudoise
Switzerland
$12K – – –
CTA
52
Colonial Trust Advisors
South Carolina
$10.5K +$13.1K +1,310 New
ACM
53
Aquatic Capital Management
Illinois
$10K +$13K +1,300 New
HWA
54
Heritage Wealth Advisors
Virginia
$8.23K – – –
LSA
55
Leonteq Securities AG
Switzerland
$8.04K -$40 -4 -0.4%
SPIA
56
Steward Partners Investment Advisory
New York
$8.03K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PMFA
58
Plante Moran Financial Advisors
Michigan
$7.64K +$9.55K +952 New
IA
59
IFP Advisors
Florida
$7K -$3.11K -310 -62%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$5.77K – – –
AIM
61
Anchor Investment Management
South Carolina
$4.42K – – –
ATC
62
Adirondack Trust Company
New York
$4.05K – – –
PP
63
Pacifica Partners
Canada
$3.36K – – –
MCC
64
Money Concepts Capital
Florida
$3.26K +$3.87K +386 +1,930%
BAM
65
Belpointe Asset Management
Nevada
$3.13K +$3.91K +390 New
AIC
66
Archer Investment Corporation
Indiana
$3.01K – – –
NECFA
67
New England Capital Financial Advisors
Connecticut
$2.96K +$3.01K +300 New
TWC
68
TD Waterhouse Canada
Ontario, Canada
$2.85K – – –
ASN
69
Advisory Services Network
Georgia
$2.75K +$3.44K +343 New
Citigroup
70
Citigroup
New York
$2.71K +$171 +17 +5%
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$2.6K – – –
TFA
72
Toth Financial Advisory
Virginia
$2.41K – – –
SBL
73
Sargent Bickham Lagudis
Colorado
$2.25K – – –
NSIM
74
North Star Investment Management
Illinois
$2.01K – – –
CUAMC
75
China Universal Asset Management Company
China
$1.93K +$181 +18 +8%
1 2
3
4 5

CMPS Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2022, worth a combined $61M — down 23% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CMPS and 15 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was ARK Investment Management, adding an estimated $8.45M. The largest seller was Logos Global Management, exiting entirely with an estimated $5.47M sold.

  • 111 institutional investors held Compass Pathways (CMPS) as of Q4 2022, down from 115 in Q3 2022.
  • Funds reported $61M of Compass Pathways stock for Q4 2022, down 23% quarter-over-quarter.
  • 15 funds opened new Compass Pathways positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest Compass Pathways buyer in Q4 2022 was ARK Investment Management, an estimated $8.45M added.
  • The largest Compass Pathways seller in Q4 2022 was Logos Global Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2022.