Compass Pathways
CMPS
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.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
4% more funds holding
Funds holding: 116 → 121 (+5)
1.16% less ownership
Funds ownership: 42.75% → 41.58% (-1.2%)
25% less capital invested
Capital invested by funds: $228M → $172M (-$56.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
79% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGM
Logos Global Management
San Francisco,
California
|
+$7.09M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$3.37M |
| 3 |
IC
Ikarian Capital
Dallas,
Texas
|
+$2.38M |
| 4 |
SCM
Sio Capital Management
New York
|
+$2.31M |
| 5 |
SC
Shay Capital
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$6.58M |
| 2 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$4.71M |
| 3 |
AAA
Affinity Asset Advisors
New York
|
-$4.15M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.16M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.48M |
CMPS Hedge Fund Activity: Q2 2024 in Review
121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2024, worth a combined $172M — down 25% from $228M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CMPS positions and 14 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Logos Global Management, adding an estimated $7.09M. The largest seller was RA Capital Management, exiting entirely with an estimated $6.58M sold.
- 121 institutional investors held Compass Pathways (CMPS) as of Q2 2024, up from 116 in Q1 2024.
- Funds reported $172M of Compass Pathways stock for Q2 2024, down 25% quarter-over-quarter.
- 21 funds opened new Compass Pathways positions in Q2 2024 and 14 closed out, a net change of +7 holders.
- The largest Compass Pathways buyer in Q2 2024 was Logos Global Management, an estimated $7.09M added.
- The largest Compass Pathways seller in Q2 2024 was RA Capital Management, an estimated $6.58M sold.
Based on aggregated 13F filings for Q2 2024.