CMPS

Compass Pathways
CMPS

Overview Fund Activity

107 hedge funds and large institutions have $73.8M invested in Compass Pathways in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
18
Reduced
25
Closed
15
Calls
$3.47M
Puts
$11M
Net Calls
-$7.53M
Net Calls Change
-$710K

Top Buyers

1
PHS
1
PFM Health Sciences
California
$4.25M
2
SCM
2
Saba Capital Management
New York
$4.08M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$3.07M
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.79M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$983K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AFM
2
Anson Funds Management
Texas
$325K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.32M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.11M
5
Group One Trading
5
Group One Trading
Illinois
$542K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$2K – – –
LC
77
Lindbrook Capital
California
$2K +$2K +144 New
EWA
78
EverSource Wealth Advisors
Alabama
$2K +$2K +175 New
HI
79
Hoey Investments
Pennsylvania
$2K +$2K +200 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.03K -$649 -60 -39%
TFM
81
TFC Financial Management
Massachusetts
$1K – – –
LF
82
Lee Financial
Texas
$1K – – –
AF
83
Advisornet Financial
Minnesota
$1K – – –
Daiwa Securities Group
84
Daiwa Securities Group
Japan
$1K – – –
BWM
85
Baystate Wealth Management
Massachusetts
$1K – – –
PA
86
Parallel Advisors
California
$1K – – –
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
BWA
88
BDO Wealth Advisors
Florida
$1K – – –
LFG
89
Larson Financial Group
Missouri
$1K – – –
PGAM
90
Princeton Global Asset Management
New Jersey
$1K – – –
TFGT
91
TS Financial Group (TSFG)
Illinois
$1K – – –
CWA
92
Clearview Wealth Advisors
Oregon
$1K – – –
MTIC
93
Missouri Trust & Investment Company
Missouri
$1K – – –
AW
94
ACG Wealth
Georgia
$1K +$1K +103 New
VVP
95
Venture Visionary Partners
Ohio
$270 +$270 +25 New
Victory Capital Management
96
Victory Capital Management
Texas
– -$11.6M -898,714 Closed
Goldman Sachs
97
Goldman Sachs
New York
– -$455K -35,323 Closed
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
– -$278K -21,542 Closed
JF
99
Jump Financial
Illinois
– -$263K -20,400 Closed
Cerity Partners
100
Cerity Partners
New York
– -$228K -17,665 Closed
1 2 3
4
5