CMPS

Compass Pathways
CMPS

Overview Fund Activity

97 hedge funds and large institutions have $68.7M invested in Compass Pathways in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
17
Reduced
22
Closed
17
Calls
$2.37M
Puts
$1.29M
Net Calls
+$1.08M
Net Calls Change
+$1.84M

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$5.62M
2
Barclays
2
Barclays
United Kingdom
$3.42M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$583K
4
SC
4
Sculptor Capital
New York
$364K
5
LCM
5
Lynx1 Capital Management
Puerto Rico
$167K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$1.83M
2
Group One Trading
2
Group One Trading
Illinois
$201K
3
AIM
3
ARK Investment Management
Florida
$20.2M
4
State Street
4
State Street
Massachusetts
$133K
5
PHS
5
PFM Health Sciences
California
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$1K – – –
PGAM
77
Princeton Global Asset Management
New Jersey
$828 – – –
GI
78
Gradient Investments
Minnesota
$828 – – –
BWM
79
Baystate Wealth Management
Massachusetts
$828 – – –
LFG
80
Larson Financial Group
Missouri
$828 – – –
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$787 – – –
PA
82
Parallel Advisors
California
$704 – – –
LF
83
Lee Financial
Texas
$663 – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$572 – – –
TFM
85
TFC Financial Management
Massachusetts
$431 – – –
GEA
86
Glen Eagle Advisors
New Jersey
$431 – – –
AF
87
Advisornet Financial
Minnesota
$414 – – –
IPW
88
Impact Partnership Wealth
Georgia
$331 +$331 +40 New
MTIC
89
Missouri Trust & Investment Company
Missouri
$248 – – –
HI
90
Harbour Investments
Wisconsin
$248 – – –
NSG
91
Nalls Sherbakoff Group
Tennessee
$221 – – –
HWA
92
Heritage Wealth Advisors
Virginia
$207 -$8.28K -1,000 -98%
CWP
93
Concord Wealth Partners
Virginia
$207 – – –
FCA
94
FinTrust Capital Advisors
South Carolina
$201 – – –
TCM
95
Tradewinds Capital Management
Washington
$116 +$116 +14 New
SIC
96
SJS Investment Consulting
Ohio
$17 – – –
AA
97
ALPS Advisors
Colorado
– -$279K -28,085 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
– -$256K -25,792 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$203K -20,400 Closed
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
– -$162K -16,400 Closed
1 2 3
4
5