CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
22
Closed
17
Calls
$2.37M
Puts
$1.29M
Net Calls
+$1.08M
Net Calls Change
+$1.84M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$5.62M
2
Barclays
2
Barclays
United Kingdom
$3.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$583K
4
SC
4
Sculptor Capital
New York
$364K
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$167K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.83M
2
Group One Trading
2
Group One Trading
Illinois
$201K
3
AIM
3
ARK Investment Management
Florida
$20.2M
4
State Street
4
State Street
Massachusetts
$133K
5
PHS
5
PFM Health Sciences
California
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
51
Colonial Trust Advisors
South Carolina
$10.8K – – –
First Manhattan
52
First Manhattan
New York
$9.94K +$9.94K +1,200 New
SPIA
53
Steward Partners Investment Advisory
New York
$8.28K – – –
PMFA
54
Plante Moran Financial Advisors
Michigan
$7.88K – – –
WIM
55
Westside Investment Management
California
$7.54K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.72K +$182 +22 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.84K +$4.84K +585 New
ATC
58
Adirondack Trust Company
New York
$4.71K – – –
AIM
59
Anchor Investment Management
South Carolina
$4.55K – – –
HNB
60
Huntington National Bank
Ohio
$4.15K +$4.14K +500 +50,000%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +483 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$3.96K -$1.99K -240 -33%
PP
63
Pacifica Partners
Canada
$3.74K – – –
Citigroup
64
Citigroup
New York
$3.37K -$1.72K -208 -34%
TWC
65
TD Waterhouse Canada
Ontario, Canada
$3.06K – – –
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$2.68K – – –
CUAMC
67
China Universal Asset Management Company
China
$2.59K -$66 -8 -2%
NECFA
68
New England Capital Financial Advisors
Connecticut
$2.48K – – –
GIA
69
GHP Investment Advisors
Colorado
$2.03K +$2.03K +250 New
US Bancorp
70
US Bancorp
Minnesota
$1.9K – – –
AAP
71
Arax Advisory Partners
Colorado
$1.12K – – –
IA
72
IFP Advisors
Florida
$1.12K – – –
FFA
73
Farther Finance Advisors
California
$1.12K +$290 +35 +35%
VF
74
VitalStone Financial
Texas
$1K -$3.22K -322 -76%
Daiwa Securities Group
75
Daiwa Securities Group
Japan
$1K – – –
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3
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