CMPS

Compass Pathways

102 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, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 110102 (-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
102
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
$2.57M
Puts
$3.33M
Net Calls
Net Calls Change

Top Sellers

1 -$2.62M
2 -$2.57M
3 -$2.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10K
52
$10K
53
$9.93K
54
$9.45K
55
$8.94K
56
$8K
57
$7.14K
58
$6.11K
59
$5.46K
60
$5.01K
61
$4.39K
62
$3.92K
63
$3.72K
64
$3.65K
65
$3.48K
66
$3.22K
67
$3.19K
68
$3.08K
69
$2.98K
70
$2.98K
71
$2.88K
72
$2.36K
73
$2.28K
74
$2K
75
$1.34K