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CMPS

Compass Pathways

113 hedge funds and large institutions have $165M invested in Compass Pathways in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $5M | Put options by funds: $1.7M

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

140% more capital invested

Capital invested by funds: $68.7M → $165M (+$96.2M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

17.82% more ownership

Funds ownership: 18.18%36.01% (+18%)

16% more funds holding

Funds holding: 97113 (+16)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
21
Reduced
17
Closed
12
Calls
$5M
Puts
$1.7M
Net Calls
+$3.3M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
76
Adirondack Trust Company
New York
$3.74K
HNB
77
Huntington National Bank
Ohio
$3.71K
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$3.27K
Simplex Trading
79
Simplex Trading
Illinois
$3K -$14.3K -1,611 -76%
PP
80
Pacifica Partners
Canada
$2.87K
TWC
81
TD Waterhouse Canada
Ontario, Canada
$2.54K
Creative Planning
82
Creative Planning
Kansas
$2.4K +$2.87K +324 New
NECFA
83
New England Capital Financial Advisors
Connecticut
$2.22K
NA
84
NewEdge Advisors
Louisiana
$2.22K +$2.66K +300 New
US Bancorp
85
US Bancorp
Minnesota
$1.7K
GIA
86
GHP Investment Advisors
Colorado
$1.5K
Legacy Financial Group (Iowa)
87
Legacy Financial Group (Iowa)
Iowa
$1.48K +$1.77K +200 New
TFGT
88
TS Financial Group (TSFG)
Illinois
$1K
VF
89
VitalStone Financial
Texas
$1K
AAP
90
Arax Advisory Partners
Colorado
$999
FFA
91
Farther Finance Advisors
California
$999
IA
92
IFP Advisors
Florida
$999
BWM
93
Baystate Wealth Management
Massachusetts
$740
GI
94
Gradient Investments
Minnesota
$740
LFG
95
Larson Financial Group
Missouri
$740
PGAM
96
Princeton Global Asset Management
New Jersey
$740
PA
97
Parallel Advisors
California
$629
LF
98
Lee Financial
Texas
$592
AWA
99
Authentikos Wealth Advisory
California
$518 +$620 +70 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$400 -$133 -15 -22%

CMPS Hedge Fund Activity: Q3 2023 in Review

113 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2023, worth a combined $165M — up 140% from $68.7M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CMPS positions and 12 closed out — a net gain of 18 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $34.2M. The largest seller was Deep Track Capital, cutting an estimated $3.1M.

  • 113 institutional investors held Compass Pathways (CMPS) as of Q3 2023, up from 97 in Q2 2023.
  • Funds reported $165M of Compass Pathways stock for Q3 2023, up 140% quarter-over-quarter.
  • 30 funds opened new Compass Pathways positions in Q3 2023 and 12 closed out, a net change of +18 holders.
  • The largest Compass Pathways buyer in Q3 2023 was TCG Crossover Management, an estimated $34.2M added.
  • The largest Compass Pathways seller in Q3 2023 was Deep Track Capital, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2023.