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CMPS

Compass Pathways
CMPS

103 hedge funds and large institutions have $81.1M invested in Compass Pathways in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $61M → $81.1M (+$20.1M)

1.29% more ownership

Funds ownership: 17.85% → 19.14% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 111 → 103 (-8)

23% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.33M

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
12
Calls
$2.57M
Puts
$3.33M
Net Calls
-$760K
Net Calls Change
-$801K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$12.1M
2
State Street
State Street
Massachusetts
+$811K
3
Barclays
Barclays
United Kingdom
+$766K
4
Group One Trading
Group One Trading
Illinois
+$710K
5
SCM
Saba Capital Management
New York
+$694K

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$2.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
3
Morgan Stanley
Morgan Stanley
New York
-$2.16M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
VF
52
VitalStone Financial
Texas
$10K +$2.96K +322 +322%
LSA
53
Leonteq Securities AG
Switzerland
$9.93K -$9 -1 -0.1%
SPIA
54
Steward Partners Investment Advisory
New York
$9.93K – – –
PMFA
55
Plante Moran Financial Advisors
Michigan
$9.45K – – –
WIM
56
Westside Investment Management
California
$8.94K +$3.68K +400 +80%
JP Morgan Chase
57
JP Morgan Chase
New York
$8K -$18.2K -1,977 -71%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$7.14K – – –
Citigroup
59
Citigroup
New York
$6.11K +$2.55K +277 +82%
AIM
60
Anchor Investment Management
South Carolina
$5.46K – – –
ATC
61
Adirondack Trust Company
New York
$5.01K – – –
PP
62
Pacifica Partners
Canada
$4.39K – – –
IA
63
IFP Advisors
Florida
$3.92K -$525 -57 -30%
AIC
64
Archer Investment Corporation
Indiana
$3.72K – – –
TWC
65
TD Waterhouse Canada
Ontario, Canada
$3.65K – – –
ETC
66
Exchange Traded Concepts
Oklahoma
$3.48K -$77.7K -8,437 -96%
KTC
67
Kistler-Tiffany Companies
Pennsylvania
$3.22K – – –
CUAMC
68
China Universal Asset Management Company
China
$3.19K +$746 +81 +34%
AAS
69
Ameritas Advisory Services
Nebraska
$3.08K +$3.4K +369 New
NECFA
70
New England Capital Financial Advisors
Connecticut
$2.98K – – –
TFA
71
Toth Financial Advisory
Virginia
$2.98K – – –
BAM
72
Belpointe Asset Management
Nevada
$2.88K -$921 -100 -26%
ASN
73
Advisory Services Network
Georgia
$2.36K -$967 -105 -31%
US Bancorp
74
US Bancorp
Minnesota
$2.28K – – –
ACM
75
Aquatic Capital Management
Illinois
$2K -$10.1K -1,100 -85%
1 2
3
4 5

CMPS Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2023, worth a combined $81.1M — up 33% from $61M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMPS and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $12.1M. The largest seller was PFM Health Sciences, cutting an estimated $2.43M.

  • 103 institutional investors held Compass Pathways (CMPS) as of Q1 2023, down from 111 in Q4 2022.
  • Funds reported $81.1M of Compass Pathways stock for Q1 2023, up 33% quarter-over-quarter.
  • 7 funds opened new Compass Pathways positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Compass Pathways buyer in Q1 2023 was ARK Investment Management, an estimated $12.1M added.
  • The largest Compass Pathways seller in Q1 2023 was PFM Health Sciences, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2023.