CMPS

Compass Pathways
CMPS

Overview Fund Activity

124 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
33
Reduced
24
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
AFM
2
Anson Funds Management
Texas
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.31M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
LGM
2
Logos Global Management
California
$6.63M
3
ITFISA
3
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$0
4
IC
4
Ikarian Capital
Texas
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
76
Exchange Traded Concepts
Oklahoma
$14K +$14K +633 New
BCV
77
Banque Cantonale Vaudoise
Switzerland
$12K +$6.79K +300 +130%
NSIM
78
North Star Investment Management
Illinois
$12K +$10.9K +500 +1,000%
PCG
79
Private Capital Group
Connecticut
$10K – – –
IA
80
IFP Advisors
Florida
$10K +$260 +10 +3%
AIC
81
Archer Investment Corporation
Indiana
$8.29K – – –
PP
82
Pacifica Partners
Canada
$8K – – –
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$8K +$8K +340 New
RI
84
Rinkey Investments
California
$8K +$8K +425 New
KTC
85
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
TFA
86
Toth Financial Advisory
Virginia
$7K +$2.33K +100 +50%
SBL
87
Sargent Bickham Lagudis
Colorado
$6K +$86 +4 +1%
Credit Agricole
88
Credit Agricole
France
$6K +$6K +286 New
US Bancorp
89
US Bancorp
Minnesota
$5K -$5K -230 -50%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
Bank Julius Baer & Co
91
Bank Julius Baer & Co
Switzerland
$3K -$54.1K -2,525 -95%
FRA
92
Front Row Advisors
California
$3K – – –
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
$3K +$3K +145 New
ATC
94
Adirondack Trust Company
New York
$3K +$3K +150 New
GAM
95
Gemmer Asset Management
California
$2K -$2K -100 -50%
BWM
96
Baystate Wealth Management
Massachusetts
$2K – – –
LFG
97
Larson Financial Group
Missouri
$2K – – –
TFGT
98
TS Financial Group (TSFG)
Illinois
$2K – – –
PGAM
99
Princeton Global Asset Management
New Jersey
$2K – – –
LF
100
Lee Financial
Texas
$2K – – –
2 3
4
5 6