CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.63%
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
22
Closed
12
Calls
$2.57M
Puts
$3.33M
Net Calls
-$760K
Net Calls Change
-$801K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$25.2M
2
State Street
2
State Street
Massachusetts
$1.04M
3
Barclays
3
Barclays
United Kingdom
$3.38M
4
Group One Trading
4
Group One Trading
Illinois
$1.3M
5
SCM
5
Saba Capital Management
New York
$3.69M

Top Sellers

1
PHS
1
PFM Health Sciences
California
$2.44M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$355K
3
Morgan Stanley
3
Morgan Stanley
New York
$914K
4
Citadel Advisors
4
Citadel Advisors
Florida
$88.6K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
VF
52
VitalStone Financial
Texas
$10K +$7.63K +322 +322%
SPIA
53
Steward Partners Investment Advisory
New York
$9.93K – – –
PMFA
54
Plante Moran Financial Advisors
Michigan
$9.45K – – –
WIM
55
Westside Investment Management
California
$8.94K +$3.97K +400 +80%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$8K -$20K -1,977 -71%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$7.14K – – –
Citigroup
58
Citigroup
New York
$6.11K +$2.75K +277 +82%
AIM
59
Anchor Investment Management
South Carolina
$5.46K – – –
ATC
60
Adirondack Trust Company
New York
$5.01K – – –
PP
61
Pacifica Partners
Canada
$4.39K – – –
IA
62
IFP Advisors
Florida
$3.92K -$1.65K -57 -30%
AIC
63
Archer Investment Corporation
Indiana
$3.72K – – –
TWC
64
TD Waterhouse Canada
Ontario, Canada
$3.65K – – –
ETC
65
Exchange Traded Concepts
Oklahoma
$3.49K -$83.8K -8,437 -96%
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$3.22K – – –
CUAMC
67
China Universal Asset Management Company
China
$3.19K +$804 +81 +34%
AAS
68
Ameritas Advisory Services
Nebraska
$3.08K +$3.08K +369 New
NECFA
69
New England Capital Financial Advisors
Connecticut
$2.98K – – –
TFA
70
Toth Financial Advisory
Virginia
$2.98K – – –
BAM
71
Belpointe Asset Management
Nevada
$2.88K -$993 -100 -26%
ASN
72
Advisory Services Network
Georgia
$2.36K -$1.04K -105 -31%
US Bancorp
73
US Bancorp
Minnesota
$2.28K – – –
ACM
74
Aquatic Capital Management
Illinois
$2K -$11K -1,100 -85%
AAP
75
Arax Advisory Partners
Colorado
$1.34K +$993 +100 +286%
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3
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