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CMPS

Compass Pathways
CMPS

109 hedge funds and large institutions have $100M invested in Compass Pathways in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 18.91% → 18.46% (-0.45%)

13% less funds holding

Funds holding: 125 → 109 (-16)

40% less capital invested

Capital invested by funds: $167M → $100M (-$66.5M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

60% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $11.4M

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
38
Reduced
19
Closed
28
Calls
$4.59M
Puts
$11.4M
Net Calls
-$6.82M
Net Calls Change
-$2.61M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$3.86M
2
Morgan Stanley
Morgan Stanley
New York
+$2.97M
3
AII
AGF Investments Inc
Ontario, Canada
+$2.97M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$2.88M
5
Victory Capital Management
Victory Capital Management
Texas
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$6.63M
2
CU
CQS (US)
New York
-$5.95M
3
GTC
Ghost Tree Capital
New York
-$4.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.46M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$4.95K -$8.7K -584 -61%
AIC
77
Archer Investment Corporation
Indiana
$4.7K – – –
WIM
78
Westside Investment Management
California
$4.02K +$4.47K +300 +60%
KTC
79
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
SBL
80
Sargent Bickham Lagudis
Colorado
$4K – – –
TFA
81
Toth Financial Advisory
Virginia
$4K – – –
US Bancorp
82
US Bancorp
Minnesota
$3K – – –
FRA
83
Front Row Advisors
California
$2K – – –
HWMA
84
Heritage Wealth Management (Arizona)
Arizona
$2K +$2.23K +150 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2K +$1.49K +100 +182%
PFGIA
86
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.23K -150 -75%
AF
87
Advisornet Financial
Minnesota
$1K – – –
BAM
88
Baldrige Asset Management
Pennsylvania
$1K – – –
BWM
89
Baystate Wealth Management
Massachusetts
$1K – – –
BWA
90
BDO Wealth Advisors
Florida
$1K – – –
CWA
91
Clearview Wealth Advisors
Oregon
$1K – – –
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$1K – – –
GAM
93
Gemmer Asset Management
California
$1K – – –
LFG
94
Larson Financial Group
Missouri
$1K – – –
LF
95
Lee Financial
Texas
$1K – – –
MTIC
96
Missouri Trust & Investment Company
Missouri
$1K – – –
PA
97
Parallel Advisors
California
$1K – – –
PGAM
98
Princeton Global Asset Management
New Jersey
$1K – – –
TFM
99
TFC Financial Management
Massachusetts
$1K – – –
TFGT
100
TS Financial Group (TSFG)
Illinois
$1K – – –
2 3
4
5 6

CMPS Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2022, worth a combined $100M — down 40% from $167M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CMPS and 14 opened new positions — a net loss of 14 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Barclays, opening a new position worth an estimated $3.86M. The largest seller was Logos Global Management, exiting entirely with an estimated $6.63M sold.

  • 109 institutional investors held Compass Pathways (CMPS) as of Q1 2022, down from 125 in Q4 2021.
  • Funds reported $100M of Compass Pathways stock for Q1 2022, down 40% quarter-over-quarter.
  • 14 funds opened new Compass Pathways positions in Q1 2022 and 28 closed out, a net change of -14 holders.
  • The largest Compass Pathways buyer in Q1 2022 was Barclays, an estimated $3.86M added.
  • The largest Compass Pathways seller in Q1 2022 was Logos Global Management, an estimated $6.63M sold.

Based on aggregated 13F filings for Q1 2022.