CMPS

Compass Pathways
CMPS

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Compass Pathways in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
31
Reduced
19
Closed
14
Calls
$1.06M
Puts
$4.99M
Net Calls
-$3.94M
Net Calls Change
-$3.26M

Top Buyers

1
LGM
1
Logos Global Management
California
$7M
2
ECM
2
ExodusPoint Capital Management
New York
$2.59M
3
IC
3
Ikarian Capital
Texas
$1.83M
4
SCM
4
Sio Capital Management
New York
$1.77M
5
SC
5
Shay Capital
New York
$1.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
AAA
3
Affinity Asset Advisors
New York
$3.02M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
51
Simplex Trading
Illinois
$129K 21,492 +17,158 +396%
SPS
52
Susquehanna Portfolio Strategies
Pennsylvania
$127K 21,005 -15,844 -43%
Citigroup
53
Citigroup
New York
$118K 19,562 +19,562 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$116K 19,280 +19,280 New
BTI
55
Blue Trust Inc
Georgia
$111K 13,368 +13,368 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$97.8K 16,199 – –
ONB
57
Old National Bancorp
Indiana
$88.2K 14,600 – –
CCA
58
Conservest Capital Advisors
Pennsylvania
$86.2K 10,363 – –
LPL Financial
59
LPL Financial
California
$80.5K 13,330 -658 -5%
VF
60
Virtu Financial
New York
$80K 13,275 -10,914 -45%
VEA
61
Virtus ETF Advisers
New York
$78.8K 13,044 +1,823 +16%
RJA
62
Raymond James & Associates
Florida
$76.1K 12,595 -19,405 -61%
HighTower Advisors
63
HighTower Advisors
Illinois
$73K 12,132 +1,781 +17%
TI
64
Tidal Investments
Wisconsin
$68.2K 11,286 -7,796 -41%
MP
65
McDonald Partners
Ohio
$66.4K 10,990 -300 -3%
EGM
66
Engineers Gate Manager
New York
$66K 10,920 -9,420 -46%
Jane Street
67
Jane Street
New York
$64.3K 10,643 +10,643 New
TC
68
TAP Consulting
Missouri
$63.9K 10,587 – –
FRM
69
Fox Run Management
Connecticut
$62.9K 10,414 -12,270 -54%
IP
70
Intellectus Partners
California
$61K 10,100 – –
DTL
71
Dynamic Technology Lab
Singapore
$61K 10,141 +10,141 New
Walleye Trading
72
Walleye Trading
New York
$46.3K 7,662 -5,266 -41%
CAM
73
Close Asset Management
United Kingdom
$39K 6,400 – –
Osaic Holdings
74
Osaic Holdings
Arizona
$17.6K 2,918 +1,111 +61%
CA
75
Crewe Advisors
Utah
$11.7K 1,945 – –
1 2
3
4 5