CMPS

Compass Pathways

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less funds holding

Funds holding: 114110 (-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
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44M
Puts
$3.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.73K
77
$1.41K
78
$1K
79
$1K
80
$1K
81
$1K
82
$1K
83
$1K
84
$1K
85
$1K
86
$803
87
$803
88
$803
89
$763
90
$683
91
$642
92
$554
93
$418
94
$418
95
$402
96
$402
97
$402
98
$281
99
$281
100
$241