CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
34
Increased
21
Reduced
30
Closed
21
Calls
$5.93M
Puts
$1.74M
Net Calls
+$4.19M
Net Calls Change
+$891K

Top Buyers

1
PBA
1
Paradigm Biocapital Advisors
New York
$19.8M
2
AAA
2
Affinity Asset Advisors
New York
$4.81M
3
PHS
3
PFM Health Sciences
California
$2.96M
4
ECM
4
ExodusPoint Capital Management
New York
$2.43M
5
SCM
5
Sio Capital Management
New York
$2.2M

Top Sellers

1
AM
1
AGF Management
Ontario, Canada
$0
2
LGM
2
Logos Global Management
California
$4.38M
3
AC
3
Armistice Capital
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$796K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
76
TD Waterhouse Canada
Ontario, Canada
$13.2K +$9.62K +1,000 +270%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +1,480 New
RIL
78
Rothschild Investment LLC
Illinois
$11.8K +$11.8K +1,350 New
AA
79
Ancora Advisors
Ohio
$11.6K -$32.1K -3,670 -73%
BWM
80
Baystate Wealth Management
Massachusetts
$9.63K +$8.75K +1,000 +1,000%
SPIA
81
Steward Partners Investment Advisory
New York
$8.75K – – –
WIM
82
Westside Investment Management
California
$7.88K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$7K +$3.07K +375 +78%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$5.77K – – –
ATC
85
Adirondack Trust Company
New York
$5.19K – – –
AIM
86
Anchor Investment Management
South Carolina
$4.81K – – –
NA
87
NewEdge Advisors
Louisiana
$4.81K +$2.19K +250 +83%
HNB
88
Huntington National Bank
Ohio
$4.38K – – –
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$4.37K +$72 +8 +2%
NECFA
90
New England Capital Financial Advisors
Connecticut
$2.63K – – –
GI
91
GAMMA Investing
California
$2.58K +$2.58K +229 New
PP
92
Pacifica Partners
Canada
$2.37K – – –
GIA
93
GHP Investment Advisors
Colorado
$2.19K – – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88K -$14.7K -1,680 -89%
NL
95
NVWM LLC
Pennsylvania
$1.77K +$1.77K +202 New
NSIM
96
North Star Investment Management
Illinois
$1.75K -$45.9K -5,240 -96%
AAP
97
Arax Advisory Partners
Colorado
$1.18K – – –
PA
98
Parallel Advisors
California
$1.17K +$429 +49 +58%
LA
99
LM Advisors
California
$1.03K +$1.03K +118 New
TFGT
100
TS Financial Group (TSFG)
Illinois
$1K – – –
2 3
4
5 6