CMPS

Compass Pathways
CMPS

Overview Fund Activity

131 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
28
Reduced
27
Closed
30
Calls
$1.42M
Puts
$1.26M
Net Calls
+$159K
Net Calls Change
+$3.77M

Top Buyers

1
RI
1
RTW Investments
New York
$11.7M
2
ACM
2
Altium Capital Management
New York
$5.38M
3
TCM
3
Tang Capital Management
California
$3.78M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.18M
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
LGM
3
Logos Global Management
California
$0
4
SCM
4
Sio Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$183K +$130K +34,449 +247%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$159K – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$157K +$7.56K +2,000 +5%
GAA
54
Green Alpha Advisors
Colorado
$142K +$82.5K +21,833 +138%
TSS
55
Two Sigma Securities
New York
$135K +$135K +35,604 New
FC
56
Fore Capital
New York
$132K – – –
KCM
57
Kennedy Capital Management
Missouri
$128K +$23.8K +6,297 +23%
SW
58
SVB Wealth
Massachusetts
$101K +$101K +26,607 New
State Street
59
State Street
Massachusetts
$95.5K -$968 -256 -1%
PBM
60
Propel Bio Management
California
$95.3K -$207K -54,791 -68%
EP
61
Essential Planning
New Hampshire
$93.6K +$93.6K +18,395 New
Stifel Financial
62
Stifel Financial
Missouri
$83.5K -$47.6K -12,600 -36%
DTL
63
Dynamic Technology Lab
Singapore
$83K +$83K +21,945 New
AI
64
Atom Investors
Texas
$66.2K +$66.2K +17,515 New
Osaic Holdings
65
Osaic Holdings
Arizona
$66.1K +$54.9K +14,511 +487%
Bank of America
66
Bank of America
North Carolina
$64.7K -$114K -30,169 -64%
VEA
67
Virtus ETF Advisers
New York
$60.9K +$10.7K +2,840 +21%
SAM
68
Simplify Asset Management
Nevada
$53.9K +$53.9K +14,248 New
PCIA
69
Prime Capital Investment Advisors
Kansas
$52.8K +$52.8K +13,960 New
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$52.1K -$8.23K -2,177 -14%
CCA
71
Conservest Capital Advisors
Pennsylvania
$50.5K +$11.3K +3,000 +29%
TC
72
TAP Consulting
Missouri
$44.3K +$4.27K +1,130 +11%
FHA
73
Flagship Harbor Advisors
Massachusetts
$42.8K +$42.8K +11,312 New
HighTower Advisors
74
HighTower Advisors
Illinois
$41.1K -$567 -150 -1%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$41K +$37.8K +10,000 +1,170%
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