CMPS

Compass Pathways
CMPS

Overview Fund Activity

108 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, 37 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
37
Reduced
19
Closed
28
Calls
$4.6M
Puts
$11.4M
Net Calls
-$6.82M
Net Calls Change
-$2.61M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AII
3
AGF Investments Inc
Ontario, Canada
$15.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.6M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
CU
2
CQS (US)
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
76
Archer Investment Corporation
Indiana
$4.7K – – –
WIM
77
Westside Investment Management
California
$4.02K +$1.51K +300 +60%
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
SBL
79
Sargent Bickham Lagudis
Colorado
$4K – – –
TFA
80
Toth Financial Advisory
Virginia
$4K – – –
US Bancorp
81
US Bancorp
Minnesota
$3K – – –
FRA
82
Front Row Advisors
California
$2K – – –
HWMA
83
Heritage Wealth Management (Arizona)
Arizona
$2K +$2K +150 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2K +$1.29K +100 +182%
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$3K -150 -75%
AF
86
Advisornet Financial
Minnesota
$1K – – –
Daiwa Securities Group
87
Daiwa Securities Group
Japan
$1K – – –
BWM
88
Baystate Wealth Management
Massachusetts
$1K – – –
GAM
89
Gemmer Asset Management
California
$1K – – –
PA
90
Parallel Advisors
California
$1K – – –
BWA
91
BDO Wealth Advisors
Florida
$1K – – –
PGAM
92
Princeton Global Asset Management
New Jersey
$1K – – –
TFGT
93
TS Financial Group (TSFG)
Illinois
$1K – – –
CWA
94
Clearview Wealth Advisors
Oregon
$1K – – –
MTIC
95
Missouri Trust & Investment Company
Missouri
$1K – – –
LFG
96
Larson Financial Group
Missouri
$1K – – –
BAM
97
Baldrige Asset Management
Pennsylvania
$1K – – –
TFM
98
TFC Financial Management
Massachusetts
$1K – – –
LF
99
Lee Financial
Texas
$1K – – –
GLLW
100
Graves Light Lenhart Wealth
Virginia
$1K +$930 +40 +1,333%
2 3
4
5 6