CMPS

Compass Pathways
CMPS

Overview Fund Activity

114 hedge funds and large institutions have $79.7M invested in Compass Pathways in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
18
Reduced
27
Closed
13
Calls
$5.91M
Puts
$8.24M
Net Calls
-$2.33M
Net Calls Change
+$5.2M

Top Buyers

1
LGM
1
Logos Global Management
California
$5.47M
2
AIM
2
ARK Investment Management
Florida
$4.17M
3
NAMA
3
Nikko Asset Management Americas
New York
$3.74M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$3.68M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.33M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$215K
2
RCMNY
2
Rubric Capital Management (New York)
New York
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$1.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3K 321 -80 -20%
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$3K 324 – –
TFA
78
Toth Financial Advisory
Virginia
$3K 300 – –
SSB
79
Sandy Spring Bank
Maryland
$3K 258 – –
SBL
80
Sargent Bickham Lagudis
Colorado
$3K 280 – –
FRA
81
Front Row Advisors
California
$2K 140 – –
EWA
82
EverSource Wealth Advisors
Alabama
$2K 175 – –
US Bancorp
83
US Bancorp
Minnesota
$2K 230 – –
CUAMC
84
China Universal Asset Management Company
China
$2K 222 +222 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02K 95 – –
LF
86
Lee Financial
Texas
$1K 80 – –
AF
87
Advisornet Financial
Minnesota
$1K 50 – –
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$1K 64 – –
BWM
89
Baystate Wealth Management
Massachusetts
$1K 100 – –
MTIC
90
Missouri Trust & Investment Company
Missouri
$1K 30 – –
TFM
91
TFC Financial Management
Massachusetts
$1K 52 – –
PGAM
92
Princeton Global Asset Management
New Jersey
$1K 100 – –
TFGT
93
TS Financial Group (TSFG)
Illinois
$1K 100 – –
CWA
94
Clearview Wealth Advisors
Oregon
$1K 50 – –
PA
95
Parallel Advisors
California
$1K 85 – –
BWA
96
BDO Wealth Advisors
Florida
$1K 50 – –
LFG
97
Larson Financial Group
Missouri
$1K 100 – –
BTI
98
Blue Trust Inc
Georgia
$1K 65 +65 New
AIP
99
Almanack Investment Partners
Pennsylvania
$1K 100 +100 New
HS
100
Horan Securities
United States
$1K 100 +100 New
2 3
4
5 6