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CMPS

Compass Pathways
CMPS

103 hedge funds and large institutions have $81.1M invested in Compass Pathways in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $61M → $81.1M (+$20.1M)

1.29% more ownership

Funds ownership: 17.85% → 19.14% (+1.3%)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 111 → 103 (-8)

23% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.33M

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
12
Calls
$2.57M
Puts
$3.33M
Net Calls
-$760K
Net Calls Change
-$801K

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$12.1M
2
State Street
State Street
Massachusetts
+$811K
3
Barclays
Barclays
United Kingdom
+$766K
4
Group One Trading
Group One Trading
Illinois
+$710K
5
SCM
Saba Capital Management
New York
+$694K

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$2.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.38M
3
Morgan Stanley
Morgan Stanley
New York
-$2.16M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
76
Arax Advisory Partners
Colorado
$1.34K +$921 +100 +286%
Daiwa Securities Group
77
Daiwa Securities Group
Japan
$1K – – –
FRA
78
Front Row Advisors
California
$1K – – –
TFGT
79
TS Financial Group (TSFG)
Illinois
$1K – – –
BWM
80
Baystate Wealth Management
Massachusetts
$993 – – –
GI
81
Gradient Investments
Minnesota
$993 – – –
LFG
82
Larson Financial Group
Missouri
$993 – – –
PGAM
83
Princeton Global Asset Management
New Jersey
$993 – – –
FFA
84
Farther Finance Advisors
California
$993 +$921 +100 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$943 – – –
PA
86
Parallel Advisors
California
$844 – – –
LF
87
Lee Financial
Texas
$795 – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$685 – – –
TFM
89
TFC Financial Management
Massachusetts
$517 – – –
GEA
90
Glen Eagle Advisors
New Jersey
$516 – – –
AF
91
Advisornet Financial
Minnesota
$497 – – –
TWA
92
TCI Wealth Advisors
Arizona
$348 – – –
NSG
93
Nalls Sherbakoff Group
Tennessee
$312 +$276 +30 New
HI
94
Harbour Investments
Wisconsin
$298 – – –
MTIC
95
Missouri Trust & Investment Company
Missouri
$298 – – –
GFWA
96
Grey Fox Wealth Advisors
Delaware
$268 +$249 +27 New
CWP
97
Concord Wealth Partners
Virginia
$248 – – –
FCA
98
FinTrust Capital Advisors
South Carolina
$201 – – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$142 +$132K +14,315 New
SIC
100
SJS Investment Consulting
Ohio
$20 – – –
1 2 3
4
5

CMPS Hedge Fund Activity: Q1 2023 in Review

103 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q1 2023, worth a combined $81.1M — up 33% from $61M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CMPS and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $12.1M. The largest seller was PFM Health Sciences, cutting an estimated $2.43M.

  • 103 institutional investors held Compass Pathways (CMPS) as of Q1 2023, down from 111 in Q4 2022.
  • Funds reported $81.1M of Compass Pathways stock for Q1 2023, up 33% quarter-over-quarter.
  • 7 funds opened new Compass Pathways positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Compass Pathways buyer in Q1 2023 was ARK Investment Management, an estimated $12.1M added.
  • The largest Compass Pathways seller in Q1 2023 was PFM Health Sciences, an estimated $2.43M sold.

Based on aggregated 13F filings for Q1 2023.