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CMPS

Compass Pathways
CMPS

115 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, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $73.8M → $79.7M (+$5.88M)

6% more funds holding

Funds holding: 108 → 115 (+7)

1.51% more ownership

Funds ownership: 16.06% → 17.57% (+1.5%)

28% less call options, than puts

Call options by funds: $5.91M | Put options by funds: $8.24M

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
1.98%
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
28
Closed
13
Calls
$5.91M
Puts
$8.24M
Net Calls
-$2.33M
Net Calls Change
+$5.2M

Top Buyers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
+$7.64M
2
AIM
ARK Investment Management
Florida
+$5.82M
3
NAMA
Nikko Asset Management Americas
New York
+$3.78M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$3.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$5.35M
2
RCMNY
Rubric Capital Management (New York)
New York
-$3.07M
3
SSA
Schonfeld Strategic Advisors
New York
-$1.61M
4
Morgan Stanley
Morgan Stanley
New York
-$1.59M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSIM
76
North Star Investment Management
Illinois
$3K -$4.5K -300 -55%
Citigroup
77
Citigroup
New York
$3K -$1.2K -80 -20%
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
SSB
79
Sandy Spring Bank
Maryland
$3K – – –
SBL
80
Sargent Bickham Lagudis
Colorado
$3K – – –
TFA
81
Toth Financial Advisory
Virginia
$3K – – –
EWA
82
EverSource Wealth Advisors
Alabama
$2K – – –
FRA
83
Front Row Advisors
California
$2K – – –
US Bancorp
84
US Bancorp
Minnesota
$2K – – –
CUAMC
85
China Universal Asset Management Company
China
$2K +$3.33K +222 New
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02K – – –
AF
87
Advisornet Financial
Minnesota
$1K – – –
BWM
88
Baystate Wealth Management
Massachusetts
$1K – – –
BWA
89
BDO Wealth Advisors
Florida
$1K – – –
CWA
90
Clearview Wealth Advisors
Oregon
$1K – – –
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$1K – – –
LFG
92
Larson Financial Group
Missouri
$1K – – –
LF
93
Lee Financial
Texas
$1K – – –
MTIC
94
Missouri Trust & Investment Company
Missouri
$1K – – –
PA
95
Parallel Advisors
California
$1K – – –
PGAM
96
Princeton Global Asset Management
New Jersey
$1K – – –
TFM
97
TFC Financial Management
Massachusetts
$1K – – –
TFGT
98
TS Financial Group (TSFG)
Illinois
$1K – – –
BTI
99
Blue Trust Inc
Georgia
$1K +$974 +65 New
AIP
100
Almanack Investment Partners
Pennsylvania
$1K +$1.5K +100 New
1 2 3
4
5

CMPS Hedge Fund Activity: Q3 2022 in Review

115 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2022, worth a combined $79.7M — up 8% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CMPS positions and 13 closed out — a net gain of 8 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was Logos Global Management, opening a new position worth an estimated $7.64M. The largest seller was Saba Capital Management, cutting an estimated $5.35M.

  • 115 institutional investors held Compass Pathways (CMPS) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $79.7M of Compass Pathways stock for Q3 2022, up 8% quarter-over-quarter.
  • 21 funds opened new Compass Pathways positions in Q3 2022 and 13 closed out, a net change of +8 holders.
  • The largest Compass Pathways buyer in Q3 2022 was Logos Global Management, an estimated $7.64M added.
  • The largest Compass Pathways seller in Q3 2022 was Saba Capital Management, an estimated $5.35M sold.

Based on aggregated 13F filings for Q3 2022.