We are live on ! Find out more
CMPS

Compass Pathways
CMPS

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.29M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 19.14% → 18.18% (-0.95%)

6% less funds holding

Funds holding: 103 → 97 (-6)

15% less capital invested

Capital invested by funds: $81.1M → $68.7M (-$12.5M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.52%
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
18
Calls
$2.37M
Puts
$1.29M
Net Calls
+$1.07M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
+$5.76M
2
Barclays
Barclays
United Kingdom
+$615K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$294K
4
SC
Sculptor Capital
New York
+$210K
5
LCM
Lynx1 Capital Management
Puerto Rico
+$171K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$1.28M
2
Group One Trading
Group One Trading
Illinois
-$907K
3
AIM
ARK Investment Management
Florida
-$853K
4
State Street
State Street
Massachusetts
-$750K
5
PHS
PFM Health Sciences
California
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
76
TS Financial Group (TSFG)
Illinois
$1K – – –
BWM
77
Baystate Wealth Management
Massachusetts
$828 – – –
GI
78
Gradient Investments
Minnesota
$828 – – –
LFG
79
Larson Financial Group
Missouri
$828 – – –
PGAM
80
Princeton Global Asset Management
New Jersey
$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 – – –
GEA
85
Glen Eagle Advisors
New Jersey
$431 – – –
TFM
86
TFC Financial Management
Massachusetts
$431 – – –
AF
87
Advisornet Financial
Minnesota
$414 – – –
IPW
88
Impact Partnership Wealth
Georgia
$331 +$339 +40 New
HI
89
Harbour Investments
Wisconsin
$248 – – –
MTIC
90
Missouri Trust & Investment Company
Missouri
$248 – – –
NSG
91
Nalls Sherbakoff Group
Tennessee
$221 – – –
HWA
92
Heritage Wealth Advisors
Virginia
$207 -$8.49K -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 +$119 +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

CMPS Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2023, worth a combined $68.7M — down 15% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CMPS and 13 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Deep Track Capital, opening a new position worth an estimated $5.76M. The largest seller was Saba Capital Management, cutting an estimated $1.28M.

  • 97 institutional investors held Compass Pathways (CMPS) as of Q2 2023, down from 103 in Q1 2023.
  • Funds reported $68.7M of Compass Pathways stock for Q2 2023, down 15% quarter-over-quarter.
  • 13 funds opened new Compass Pathways positions in Q2 2023 and 18 closed out, a net change of -5 holders.
  • The largest Compass Pathways buyer in Q2 2023 was Deep Track Capital, an estimated $5.76M added.
  • The largest Compass Pathways seller in Q2 2023 was Saba Capital Management, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2023.