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CMPS

Compass Pathways
CMPS

111 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, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

62% more capital invested

Capital invested by funds: $182M → $295M (+$113M)

34% more funds holding

Funds holding: 83 → 111 (+28)

5.86% more ownership

Funds ownership: 13.5% → 19.36% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $12.1M

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.93%
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
11
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
APM
Avidity Partners Management
Texas
+$35.7M
2
Holocene Advisors
Holocene Advisors
New York
+$26.3M
3
LGM
Logos Global Management
California
+$21.4M
4
Wells Fargo
Wells Fargo
California
+$6.07M
5
OMC
Oasis Management Company
Cayman Islands
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$29.4M
2
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$6.72M
3
JG
Jefferies Group
New York
-$5.79M
4
IC
Ikarian Capital
Texas
-$5.03M
5
O
OrbiMed
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
76
Baldwin Wealth Partners
Massachusetts
$23K – – –
US Bancorp
77
US Bancorp
Minnesota
$18K – – –
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$18K +$714 +20 +4%
WLPWM
79
Walled Lake Planning & Wealth Management
Illinois
$15K – – –
IA
80
IFP Advisors
Florida
$15K +$8.93K +250 +200%
ADL
81
Asset Dedication LLC
California
$14K +$12.5K +350 New
SBL
82
Sargent Bickham Lagudis
Colorado
$11K +$9.86K +276 New
AWM
83
Accel Wealth Management
Iowa
$11K +$10.7K +300 New
PP
84
Pacifica Partners
Canada
$10K +$10K +280 New
BCV
85
Banque Cantonale Vaudoise
Switzerland
$8K – – –
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
TFA
87
Toth Financial Advisory
Virginia
$8K – – –
SIM
88
Sonora Investment Management
Arizona
$8K +$7.14K +200 New
SWM
89
Spire Wealth Management
Virginia
$7K -$179 -5 -3%
PO
90
Private Ocean
California
$6K – – –
LFG
91
Larson Financial Group
Missouri
$4K +$3.57K +100 New
PGAM
92
Princeton Global Asset Management
New Jersey
$4K +$3.57K +100 New
FRA
93
Front Row Advisors
California
$4K +$5K +140 New
AII
94
AGF Investments Inc
Ontario, Canada
$3K +$2.43K +68 New
CFGS
95
Concourse Financial Group Securities
Alabama
$3K +$2.79K +78 New
LF
96
Lee Financial
Texas
$3K +$2.86K +80 New
WAS
97
Winch Advisory Services
Wisconsin
$3K +$3.14K +88 New
TFM
98
TFC Financial Management
Massachusetts
$2K – – –
BAM
99
Baldrige Asset Management
Pennsylvania
$2K +$1.43K +40 New
HNB
100
Huntington National Bank
Ohio
$2K +$1.57K +44 New
2 3
4
5 6

CMPS Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2021, worth a combined $295M — up 62% from $182M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CMPS positions and 19 closed out — a net gain of 28 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $35.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $29.4M sold.

  • 111 institutional investors held Compass Pathways (CMPS) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $295M of Compass Pathways stock for Q2 2021, up 62% quarter-over-quarter.
  • 47 funds opened new Compass Pathways positions in Q2 2021 and 19 closed out, a net change of +28 holders.
  • The largest Compass Pathways buyer in Q2 2021 was Avidity Partners Management, an estimated $35.7M added.
  • The largest Compass Pathways seller in Q2 2021 was Perceptive Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.