CMPS

Compass Pathways

102 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, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 110102 (-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
102
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
$2.57M
Puts
$3.33M
Net Calls
Net Calls Change

Top Sellers

1 -$2.62M
2 -$2.57M
3 -$2.33M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.66M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1K
77
$1K
78
$1K
79
$993
80
$993
81
$993
82
$993
83
$993
84
$943
85
$844
86
$795
87
$685
88
$517
89
$516
90
$497
91
$348
92
$312
93
$298
94
$298
95
$268
96
$248
97
$201
98
$142
99
$20
100
$10