CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $295M invested in Compass Pathways in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
31
Reduced
10
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$38.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.1M
3
LGM
3
Logos Global Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$7.77M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.02M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
ITFISA
2
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.91M
3
JG
3
Jefferies Group
New York
$0
4
IC
4
Ikarian Capital
Texas
$3.25M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$18K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$18K +$766 +20 +4%
WLPWM
78
Walled Lake Planning & Wealth Management
Illinois
$15K – – –
IA
79
IFP Advisors
Florida
$15K +$10K +250 +200%
ADL
80
Asset Dedication LLC
California
$14K +$14K +350 New
SBL
81
Sargent Bickham Lagudis
Colorado
$11K +$11K +276 New
AWM
82
Accel Wealth Management
Iowa
$11K +$11K +300 New
PP
83
Pacifica Partners
Canada
$10K +$10K +280 New
BCV
84
Banque Cantonale Vaudoise
Switzerland
$8K – – –
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
TFA
86
Toth Financial Advisory
Virginia
$8K – – –
SIM
87
Sonora Investment Management
Arizona
$8K +$8K +200 New
SWM
88
Spire Wealth Management
Virginia
$7K -$200 -5 -3%
PO
89
Private Ocean
California
$6K – – –
LFG
90
Larson Financial Group
Missouri
$4K +$4K +100 New
PGAM
91
Princeton Global Asset Management
New Jersey
$4K +$4K +100 New
FRA
92
Front Row Advisors
California
$4K +$4K +140 New
AII
93
AGF Investments Inc
Ontario, Canada
$3K +$3K +68 New
CFGS
94
Concourse Financial Group Securities
Alabama
$3K +$3K +78 New
LF
95
Lee Financial
Texas
$3K +$3K +80 New
WAS
96
Winch Advisory Services
Wisconsin
$3K +$3K +88 New
TFM
97
TFC Financial Management
Massachusetts
$2K – – –
BAM
98
Baldrige Asset Management
Pennsylvania
$2K +$2K +40 New
HNB
99
Huntington National Bank
Ohio
$2K +$2K +44 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K +$1.63K +44 +440%
2 3
4
5 6