CMPS

Compass Pathways
CMPS

Overview Fund Activity

116 hedge funds and large institutions have $228M invested in Compass Pathways in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
27
Closed
26
Calls
$1.34M
Puts
$2.01M
Net Calls
-$673K
Net Calls Change
-$4.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M
3
PHS
3
PFM Health Sciences
California
$9.07M
4
AAA
4
Affinity Asset Advisors
New York
$8.55M
5
Franklin Resources
5
Franklin Resources
California
$2.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$6.58M
2
AIM
2
ARK Investment Management
Florida
$18M
3
SCM
3
Soleus Capital Management
Connecticut
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$136K +$136K +16,300 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$135K +$7.25K +871 +6%
Bank of America
53
Bank of America
North Carolina
$134K -$42.6K -5,123 -24%
ONB
54
Old National Bancorp
Indiana
$121K – – –
Group One Trading
55
Group One Trading
Illinois
$120K -$130K -15,585 -52%
State Street
56
State Street
Massachusetts
$117K -$16.8K -2,016 -13%
LPL Financial
57
LPL Financial
California
$116K +$12.5K +1,506 +12%
Walleye Trading
58
Walleye Trading
New York
$108K +$107K +12,841 +14,760%
XT
59
XTX Topco
Cayman Islands
$105K +$105K +12,634 New
HF
60
HRT Financial
New York
$104K +$2.77K +333 +3%
SAM
61
Shell Asset Management
Netherlands
$96K +$96K +15,914 New
MP
62
McDonald Partners
Ohio
$93.9K -$832 -100 -0.9%
VEA
63
Virtus ETF Advisers
New York
$93.4K -$6.42K -771 -6%
TC
64
TAP Consulting
Missouri
$88.1K -$8.32K -1,000 -9%
CCA
65
Conservest Capital Advisors
Pennsylvania
$86.2K – – –
HighTower Advisors
66
HighTower Advisors
Illinois
$85K -$9.96K -1,213 -10%
IP
67
Intellectus Partners
California
$84K +$84K +10,100 New
CAM
68
Close Asset Management
United Kingdom
$53K – – –
Simplex Trading
69
Simplex Trading
Illinois
$36K -$56.4K -6,788 -61%
CG
70
Cutler Group
California
$17K -$5.17K -630 -23%
CA
71
Crewe Advisors
Utah
$16.2K – – –
Osaic Holdings
72
Osaic Holdings
Arizona
$15K +$541 +65 +4%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$14.2K +$966 +100 +7%
CTA
74
Colonial Trust Advisors
South Carolina
$12.6K – – –
RIL
75
Rothschild Investment LLC
Illinois
$11.2K – – –
1 2
3
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