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CMPS

Compass Pathways
CMPS

111 hedge funds and large institutions have $61M invested in Compass Pathways in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

1% more call options, than puts

Call options by funds: $3.44M | Put options by funds: $3.4M

0.27% more ownership

Funds ownership: 17.57% → 17.85% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 115 → 111 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

23% less capital invested

Capital invested by funds: $79.7M → $61M (-$18.7M)

Holders
111
Holders Change
-4
Holders Change %
-3.48%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
23
Reduced
20
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$8.45M
2
SCM
Saba Capital Management
New York
+$2.77M
3
PHS
PFM Health Sciences
California
+$1.12M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$409K
5
Citadel Advisors
Citadel Advisors
Florida
+$303K

Top Sellers

Rank Fund Capital Flow
1
LGM
Logos Global Management
California
-$5.47M
2
SSA
Schonfeld Strategic Advisors
New York
-$1.61M
3
Millennium Management
Millennium Management
New York
-$775K
4
Morgan Stanley
Morgan Stanley
New York
-$586K
5
DCM
DAFNA Capital Management
California
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.85K – – –
HCM
77
Hollencrest Capital Management
California
$1.73K +$2.16K +215 New
EWA
78
EverSource Wealth Advisors
Alabama
$1.41K – – –
BWM
79
Baystate Wealth Management
Massachusetts
$1K – – –
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$1K – – –
FRA
81
Front Row Advisors
California
$1K – – –
MTIC
82
Missouri Trust & Investment Company
Missouri
$1K – – –
PGAM
83
Princeton Global Asset Management
New Jersey
$1K – – –
TFGT
84
TS Financial Group (TSFG)
Illinois
$1K – – –
BTI
85
Blue Trust Inc
Georgia
$1K +$171 +17 +26%
VF
86
VitalStone Financial
Texas
$1K +$1K +100 New
HS
87
Horan Securities
United States
$803 – – –
LFG
88
Larson Financial Group
Missouri
$803 – – –
GI
89
Gradient Investments
Minnesota
$803 +$1K +100 New
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$763 – – –
PA
91
Parallel Advisors
California
$683 – – –
LF
92
Lee Financial
Texas
$642 – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$554 – – –
TFM
94
TFC Financial Management
Massachusetts
$418 – – –
GEA
95
Glen Eagle Advisors
New Jersey
$418 +$522 +52 New
AF
96
Advisornet Financial
Minnesota
$402 – – –
BWA
97
BDO Wealth Advisors
Florida
$402 – – –
CWA
98
Clearview Wealth Advisors
Oregon
$402 – – –
TWA
99
TCI Wealth Advisors
Arizona
$281 – – –
AAP
100
Arax Advisory Partners
Colorado
$281 +$351 +35 New
1 2 3
4
5

CMPS Hedge Fund Activity: Q4 2022 in Review

111 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q4 2022, worth a combined $61M — down 23% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CMPS and 15 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was ARK Investment Management, adding an estimated $8.45M. The largest seller was Logos Global Management, exiting entirely with an estimated $5.47M sold.

  • 111 institutional investors held Compass Pathways (CMPS) as of Q4 2022, down from 115 in Q3 2022.
  • Funds reported $61M of Compass Pathways stock for Q4 2022, down 23% quarter-over-quarter.
  • 15 funds opened new Compass Pathways positions in Q4 2022 and 17 closed out, a net change of -2 holders.
  • The largest Compass Pathways buyer in Q4 2022 was ARK Investment Management, an estimated $8.45M added.
  • The largest Compass Pathways seller in Q4 2022 was Logos Global Management, an estimated $5.47M sold.

Based on aggregated 13F filings for Q4 2022.