CMPS

Compass Pathways

97 hedge funds and large institutions have $68.7M invested in Compass Pathways in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $81.1M → $68.7M (-$12.4M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

Holders
97
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
$2.37M
Puts
$1.29M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.8K
52
$9.94K
53
$8.28K
54
$7.88K
55
$7.54K
56
$6.71K
57
$4.84K
58
$4.71K
59
$4.55K
60
$4.15K
61
$4K
62
$3.96K
63
$3.74K
64
$3.37K
65
$3.06K
66
$2.68K
67
$2.59K
68
$2.48K
69
$2.03K
70
$1.9K
71
$1.12K
72
$1.12K
73
$1.12K
74
$1K
75
$1K