CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.77%
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
19
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$9.89M
2
SCM
2
Saba Capital Management
New York
$2.38M
3
PHS
3
PFM Health Sciences
California
$4.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.41M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$962K
4
DCM
4
DAFNA Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
51
Banque Cantonale Vaudoise
Switzerland
$12K – – –
CTA
52
Colonial Trust Advisors
South Carolina
$10.5K +$10.5K +1,310 New
ACM
53
Aquatic Capital Management
Illinois
$10K +$10K +1,300 New
HWA
54
Heritage Wealth Advisors
Virginia
$8.23K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$8.03K – – –
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
PMFA
57
Plante Moran Financial Advisors
Michigan
$7.65K +$7.65K +952 New
IA
58
IFP Advisors
Florida
$7K -$11.3K -310 -62%
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$5.77K – – –
AIM
60
Anchor Investment Management
South Carolina
$4.42K – – –
ATC
61
Adirondack Trust Company
New York
$4.06K – – –
PP
62
Pacifica Partners
Canada
$3.36K – – –
MCC
63
Money Concepts Capital
Florida
$3.26K +$3.1K +386 +1,930%
BAM
64
Belpointe Asset Management
Nevada
$3.13K +$3.13K +390 New
AIC
65
Archer Investment Corporation
Indiana
$3.01K – – –
NECFA
66
New England Capital Financial Advisors
Connecticut
$2.96K +$2.96K +300 New
TWC
67
TD Waterhouse Canada
Ontario, Canada
$2.85K – – –
ASN
68
Advisory Services Network
Georgia
$2.75K +$2.75K +343 New
Citigroup
69
Citigroup
New York
$2.71K +$137 +17 +5%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$2.6K – – –
TFA
71
Toth Financial Advisory
Virginia
$2.41K – – –
SBL
72
Sargent Bickham Lagudis
Colorado
$2.25K – – –
NSIM
73
North Star Investment Management
Illinois
$2.01K – – –
CUAMC
74
China Universal Asset Management Company
China
$1.93K +$145 +18 +8%
US Bancorp
75
US Bancorp
Minnesota
$1.85K – – –
1 2
3
4 5