CMPS
Compass Pathways
CMPS
CMPS
116 hedge funds and large institutions have $228M invested in Compass Pathways in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $2.01M
Holders
116
Holding in Top 10
4
Calls
$1.34M
Puts
$2.01M
Top Buyers
| 1 | +$26M | |
| 2 | +$19.1M | |
| 3 | +$6.25M | |
| 4 |
AAA
Affinity Asset Advisors
New York
|
+$3.98M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.23M |
Top Sellers
| 1 | -$4.12M | |
| 2 | -$3.81M | |
| 3 | -$3.32M | |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$2.43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.32M |