CMPS

Compass Pathways
CMPS

Overview Fund Activity

82 hedge funds and large institutions have $182M invested in Compass Pathways in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+25
Holders Change %
+43.86%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
21
Reduced
10
Closed
12
Calls
$12.5M
Puts
$10.5M
Net Calls
+$1.98M
Net Calls Change
-$9M

Top Buyers

1
IC
1
Ikarian Capital
Texas
$8.32M
2
WP
2
Woodline Partners
California
$7.01M
3
Victory Capital Management
3
Victory Capital Management
Texas
$23.9M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$4.4M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.77M

Top Sellers

1
JG
1
Jefferies Group
New York
$5.79M
2
PA
2
Perceptive Advisors
New York
$29.4M
3
CA
3
Corriente Advisors
Texas
$0
4
ACP
4
Acuta Capital Partners
California
$3.31M
5
O
5
OrbiMed
New York
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWC
76
Abundance Wealth Counselors
Pennsylvania
$2K +$2K +57 New
RE
77
RBC Europe
United Kingdom
$1.29K – – –
GWM
78
Geneos Wealth Management
Colorado
$1K – – –
KTC
79
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +14 New
HI
80
Harbour Investments
Wisconsin
$1K +$1K +30 New
CA
81
Corriente Advisors
Texas
– -$9.05M -190,000 Closed
Millennium Management
82
Millennium Management
New York
– -$4.77M -100,172 Closed
HCM
83
Hitchwood Capital Management
New York
– -$4.76M -100,000 Closed
KCM
84
Kornitzer Capital Management
Kansas
– -$4.76M -99,895 Closed
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– -$4.09M -85,803 Closed
AI
86
Atom Investors
Texas
– -$956K -20,069 Closed
VF
87
Virtu Financial
New York
– -$556K -11,667 Closed
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
– -$408K -8,559 Closed
WCA
89
Waratah Capital Advisors
Ontario, Canada
– -$403K -8,458 Closed
Group One Trading
90
Group One Trading
Illinois
– -$165K -3,453 Closed
TI
91
tru Independence
Oregon
– -$28.6K -600 Closed
UBS Group
92
UBS Group
Switzerland
– -$12K -245 Closed
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