CMPS

Compass Pathways
CMPS

Overview Fund Activity

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
21
Reduced
30
Closed
21
Calls
$5.93M
Puts
$1.74M
Net Calls
+$4.19M
Net Calls Change
+$891K

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$19.8M
2
AAA
2
Affinity Asset Advisors
New York
$4.81M
3
PHS
3
PFM Health Sciences
California
$2.96M
4
ECM
4
ExodusPoint Capital Management
New York
$2.43M
5
SCM
5
Sio Capital Management
New York
$2.2M

Top Sellers

1
AM
1
AGF Management
Ontario, Canada
$0
2
LGM
2
Logos Global Management
California
$4.38M
3
AC
3
Armistice Capital
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$796K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$150K -$3.29K -308 -2%
State Street
52
State Street
Massachusetts
$141K – – –
Geode Capital Management
53
Geode Capital Management
Massachusetts
$134K +$14.4K +1,650 +12%
EL
54
EWA LLC
Pennsylvania
$134K +$134K +12,272 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$128K -$13.6K -1,552 -10%
ONB
56
Old National Bancorp
Indiana
$128K – – –
EGM
57
Engineers Gate Manager
New York
$124K +$124K +14,160 New
TI
58
Tidal Investments
Wisconsin
$116K +$116K +13,287 New
LPL Financial
59
LPL Financial
California
$109K -$1.73K -198 -2%
HF
60
HRT Financial
New York
$106K -$68.3K -7,838 -39%
VEA
61
Virtus ETF Advisers
New York
$105K -$4.87K -557 -4%
TC
62
TAP Consulting
Missouri
$101K -$11K -1,258 -10%
HighTower Advisors
63
HighTower Advisors
Illinois
$101K +$101K +11,564 New
MP
64
McDonald Partners
Ohio
$99.7K +$99.7K +11,390 New
Simplex Trading
65
Simplex Trading
Illinois
$97K +$92.5K +10,606 +2,055%
CCA
66
Conservest Capital Advisors
Pennsylvania
$90.7K +$90.7K +10,363 New
UBS Group
67
UBS Group
Switzerland
$80.6K -$47.7K -5,447 -37%
CAM
68
Close Asset Management
United Kingdom
$56K -$3.5K -400 -6%
BCV
69
Banque Cantonale Vaudoise
Switzerland
$53K – – –
A
70
AlphaQuest
New York
$33.3K +$33.3K +3,800 New
CG
71
Cutler Group
California
$23K -$852 -100 -4%
ASN
72
Advisory Services Network
Georgia
$20.1K +$20.1K +2,296 New
CA
73
Crewe Advisors
Utah
$17K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$15.2K -$49.9K -5,704 -77%
CTA
75
Colonial Trust Advisors
South Carolina
$13.2K – – –
1 2
3
4 5