CMPS

Compass Pathways

126 hedge funds and large institutions have $201M invested in Compass Pathways in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 113126 (+13)

1.18% more ownership

Funds ownership: 36.01%37.19% (+1.2%)

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.93M
Puts
$1.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$13.2K
77
$13K
78
$11.8K
79
$11.6K
80
$9.63K
81
$8.75K
82
$7.88K
83
$7K
84
$5.77K
85
$5.19K
86
$4.81K
87
$4.81K
88
$4.38K
89
$4.37K
90
$2.63K
91
$2.58K
92
$2.37K
93
$2.19K
94
$1.88K
95
$1.77K
96
$1.75K
97
$1.18K
98
$1.17K
99
$1.03K
100
$1K