CMPS

Compass Pathways
CMPS

Overview Fund Activity

130 hedge funds and large institutions have $206M invested in Compass Pathways in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
27
Reduced
28
Closed
15
Calls
$4.21M
Puts
$7.82M
Net Calls
-$3.61M
Net Calls Change
+$325K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.1M
2
GC
2
GMT Capital
Georgia
$9.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
SCM
4
Sio Capital Management
New York
$5.76M
5
WP
5
Woodline Partners
California
$3.24M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$7.31M
2
PHS
2
PFM Health Sciences
California
$2.84M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AAA
4
Affinity Asset Advisors
New York
$1.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$261K +$261K +41,423 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$249K -$115K -18,300 -32%
FC
53
Fore Capital
New York
$221K +$31.5K +5,000 +17%
Stifel Financial
54
Stifel Financial
Missouri
$219K -$17K -2,700 -7%
HT
55
HAP Trading
New York
$217K +$217K +34,436 New
Legal & General Group
56
Legal & General Group
United Kingdom
$217K – – –
KCM
57
Kennedy Capital Management
Missouri
$174K +$25.9K +4,114 +17%
State Street
58
State Street
Massachusetts
$161K +$3.23K +512 +2%
SPS
59
Susquehanna Portfolio Strategies
Pennsylvania
$132K – – –
YIH
60
Y-Intercept (HK)
Hong Kong
$131K +$131K +20,727 New
SWM
61
Spire Wealth Management
Virginia
$118K +$118K +18,790 New
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$101K +$101K +15,966 New
GAA
63
Green Alpha Advisors
Colorado
$99.4K +$99.4K +15,781 New
ONB
64
Old National Bancorp
Indiana
$92K – – –
Squarepoint
65
Squarepoint
New York
$88K +$88K +13,966 New
CCA
66
Conservest Capital Advisors
Pennsylvania
$86.2K – – –
VEA
67
Virtus ETF Advisers
New York
$83.7K +$1.49K +237 +2%
JF
68
Jump Financial
Illinois
$73.1K -$83.9K -13,316 -53%
HighTower Advisors
69
HighTower Advisors
Illinois
$72K -$7.18K -1,100 -9%
TI
70
Tidal Investments
Wisconsin
$71.1K – – –
Wolverine Trading
71
Wolverine Trading
Illinois
$70.7K +$70.7K +10,381 New
MP
72
McDonald Partners
Ohio
$69.2K – – –
TC
73
TAP Consulting
Missouri
$66.7K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$65.8K +$65.8K +10,448 New
LPL Financial
75
LPL Financial
California
$64.5K -$19.5K -3,093 -23%
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