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CMPS

Compass Pathways

113 hedge funds and large institutions have $165M invested in Compass Pathways in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $5M | Put options by funds: $1.7M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

140% more capital invested

Capital invested by funds: $68.7M → $165M (+$96.2M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17.82% more ownership

Funds ownership: 18.18%36.01% (+18%)

16% more funds holding

Funds holding: 97113 (+16)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
21
Reduced
17
Closed
12
Calls
$5M
Puts
$1.7M
Net Calls
+$3.3M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TAP Consulting
Missouri
$95.1K +$14.6K +1,645 +15%
LPL Financial
52
LPL Financial
California
$93.8K -$12.8K -1,450 -10%
VEA
53
Virtus ETF Advisers
New York
$92.9K -$11.1K -1,250 -9%
Squarepoint
54
Squarepoint
New York
$88.5K +$106K +11,964 New
B
55
Bailard
California
$88.5K +$106K +11,957 New
AAS
56
Avantax Advisory Services
Texas
$78.7K -$24K -2,716 -20%
TRCT
57
Tower Research Capital (TRC)
New York
$58.1K +$48.4K +5,466 +230%
Osaic Holdings
58
Osaic Holdings
Arizona
$55.1K +$14.9K +1,683 +29%
CAM
59
Close Asset Management
United Kingdom
$50K
Citigroup
60
Citigroup
New York
$44K +$49.1K +5,540 +1,361%
BCV
61
Banque Cantonale Vaudoise
Switzerland
$44K
NSIM
62
North Star Investment Management
Illinois
$40.3K +$18.9K +2,140 +65%
AA
63
Ancora Advisors
Ohio
$37K
JP Morgan Chase
64
JP Morgan Chase
New York
$36.8K +$36.9K +4,162 +513%
CG
65
Cutler Group
California
$20K +$3.54K +400 +17%
CA
66
Crewe Advisors
Utah
$14.4K
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14K +$15.9K +1,800 +1,895%
CTA
68
Colonial Trust Advisors
South Carolina
$11.2K +$1.77K +200 +15%
SPIA
69
Steward Partners Investment Advisory
New York
$7.4K
WIM
70
Westside Investment Management
California
$6.66K
CUAMC
71
China Universal Asset Management Company
China
$5.11K +$3.34K +377 +120%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.88K +$664 +75 +13%
S
73
SignatureFD
Georgia
$4.11K +$4.92K +556 New
AIM
74
Anchor Investment Management
South Carolina
$4.07K
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$4K -$15.2K -1,720 -78%

CMPS Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2023, worth a combined $165M — up 140% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMPS positions and 12 closed out — a net gain of 18 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $34.2M. The largest seller was Deep Track Capital, cutting an estimated $3.1M.

  • 113 institutional investors held Compass Pathways (CMPS) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $165M of Compass Pathways stock for Q3 2023, up 140% quarter-over-quarter.
  • 30 funds opened new Compass Pathways positions in Q3 2023 and 12 closed out, a net change of +18 holders.
  • The largest Compass Pathways buyer in Q3 2023 was TCG Crossover Management, an estimated $34.2M added.
  • The largest Compass Pathways seller in Q3 2023 was Deep Track Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2023.