CMPS

Compass Pathways

110 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, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 114110 (-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
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44M
Puts
$3.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12K
52
$10.5K
53
$10K
54
$8.23K
55
$8.03K
56
$8K
57
$7.64K
58
$7K
59
$5.77K
60
$4.42K
61
$4.05K
62
$3.36K
63
$3.26K
64
$3.13K
65
$3.01K
66
$2.96K
67
$2.85K
68
$2.75K
69
$2.71K
70
$2.6K
71
$2.41K
72
$2.25K
73
$2.01K
74
$1.93K
75
$1.85K