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CMPS

Compass Pathways
CMPS

125 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, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

6% more funds holding

Funds holding: 118 → 125 (+7)

0.23% less ownership

Funds ownership: 19.14% → 18.91% (-0.23%)

15% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $27.4M

27% less capital invested

Capital invested by funds: $229M → $167M (-$61.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
125
Holders Change
+7
Holders Change %
+5.93%
% 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
25
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16.7M
2
AFM
Anson Funds Management
Texas
+$14.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$13.4M
4
AII
AGF Investments Inc
Ontario, Canada
+$11.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$35M
2
APM
Avidity Partners Management
Texas
-$34.7M
3
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$6.97M
4
IC
Ikarian Capital
Texas
-$6.85M
5
Victory Capital Management
Victory Capital Management
Texas
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
76
Exchange Traded Concepts
Oklahoma
$14K +$20.1K +633 New
BCV
77
Banque Cantonale Vaudoise
Switzerland
$12K +$9.55K +300 +130%
NSIM
78
North Star Investment Management
Illinois
$12K +$15.9K +500 +1,000%
LSA
79
Leonteq Securities AG
Switzerland
$10.6K -$145K -4,552 -90%
PCG
80
Private Capital Group
Connecticut
$10K – – –
IA
81
IFP Advisors
Florida
$10K +$318 +10 +3%
AIC
82
Archer Investment Corporation
Indiana
$8.29K – – –
PP
83
Pacifica Partners
Canada
$8K – – –
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$8K +$10.8K +340 New
RI
85
Rinkey Investments
California
$8K +$13.5K +425 New
KTC
86
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
TFA
87
Toth Financial Advisory
Virginia
$7K +$3.18K +100 +50%
SBL
88
Sargent Bickham Lagudis
Colorado
$6K +$127 +4 +1%
Credit Agricole
89
Credit Agricole
France
$6K +$9.1K +286 New
US Bancorp
90
US Bancorp
Minnesota
$5K -$7.32K -230 -50%
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
Bank Julius Baer & Co
92
Bank Julius Baer & Co
Switzerland
$3K -$80.4K -2,525 -95%
FRA
93
Front Row Advisors
California
$3K – – –
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$3K +$4.62K +145 New
ATC
95
Adirondack Trust Company
New York
$3K +$4.77K +150 New
GAM
96
Gemmer Asset Management
California
$2K -$3.18K -100 -50%
BWM
97
Baystate Wealth Management
Massachusetts
$2K – – –
LFG
98
Larson Financial Group
Missouri
$2K – – –
LF
99
Lee Financial
Texas
$2K – – –
PGAM
100
Princeton Global Asset Management
New Jersey
$2K – – –
2 3
4
5 6

CMPS Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2021, worth a combined $167M — down 27% from $229M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CMPS positions and 30 closed out — a net gain of 9 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.7M. The largest seller was Logos Global Management, cutting an estimated $35M.

  • 125 institutional investors held Compass Pathways (CMPS) as of Q4 2021, up from 118 in Q3 2021.
  • Funds reported $167M of Compass Pathways stock for Q4 2021, down 27% quarter-over-quarter.
  • 39 funds opened new Compass Pathways positions in Q4 2021 and 30 closed out, a net change of +9 holders.
  • The largest Compass Pathways buyer in Q4 2021 was Morgan Stanley, an estimated $16.7M added.
  • The largest Compass Pathways seller in Q4 2021 was Logos Global Management, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2021.