CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 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, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
1.77%
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
19
Closed
17
Calls
$3.44M
Puts
$3.4M
Net Calls
+$41K
Net Calls Change
+$2.37M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$9.89M
2
SCM
2
Saba Capital Management
New York
$2.38M
3
PHS
3
PFM Health Sciences
California
$4.09M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.36M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.41M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$962K
4
DCM
4
DAFNA Capital Management
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$2.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hollencrest Capital Management
California
$1.73K +$1.73K +215 New
EWA
77
EverSource Wealth Advisors
Alabama
$1.41K – – –
PGAM
78
Princeton Global Asset Management
New Jersey
$1K – – –
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$1K – – –
BWM
80
Baystate Wealth Management
Massachusetts
$1K – – –
FRA
81
Front Row Advisors
California
$1K – – –
MTIC
82
Missouri Trust & Investment Company
Missouri
$1K – – –
TFGT
83
TS Financial Group (TSFG)
Illinois
$1K – – –
BTI
84
Blue Trust Inc
Georgia
$1K +$207 +17 +26%
VF
85
VitalStone Financial
Texas
$1K +$1K +100 New
HS
86
Horan Securities
United States
$803 – – –
LFG
87
Larson Financial Group
Missouri
$803 – – –
GI
88
Gradient Investments
Minnesota
$803 +$803 +100 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$763 – – –
PA
90
Parallel Advisors
California
$683 – – –
LF
91
Lee Financial
Texas
$642 – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$554 – – –
TFM
93
TFC Financial Management
Massachusetts
$418 – – –
GEA
94
Glen Eagle Advisors
New Jersey
$418 +$418 +52 New
AF
95
Advisornet Financial
Minnesota
$402 – – –
CWA
96
Clearview Wealth Advisors
Oregon
$402 – – –
BWA
97
BDO Wealth Advisors
Florida
$402 – – –
TWA
98
TCI Wealth Advisors
Arizona
$281 – – –
AAP
99
Arax Advisory Partners
Colorado
$281 +$281 +35 New
HI
100
Harbour Investments
Wisconsin
$241 – – –
1 2 3
4
5