CMPS

Compass Pathways
CMPS

Overview Fund Activity

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.

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
25
Reduced
27
Closed
26
Calls
$1.34M
Puts
$2.01M
Net Calls
-$673K
Net Calls Change
-$4.86M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$26.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$32.1M
3
PHS
3
PFM Health Sciences
California
$9.07M
4
AAA
4
Affinity Asset Advisors
New York
$8.55M
5
Franklin Resources
5
Franklin Resources
California
$2.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$6.58M
2
AIM
2
ARK Investment Management
Florida
$18M
3
SCM
3
Soleus Capital Management
Connecticut
$4.71M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Ancora Advisors
Ohio
$11.1K – – –
UBS Group
77
UBS Group
Switzerland
$9.95K -$66.7K -8,015 -87%
SPIA
78
Steward Partners Investment Advisory
New York
$8.32K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$8.07K +$8.07K +970 New
WIM
80
Westside Investment Management
California
$8.03K – – –
GI
81
GAMMA Investing
California
$7.2K +$5.29K +636 +278%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.97K +$482 +58 +9%
AIM
84
Anchor Investment Management
South Carolina
$4.58K – – –
NA
85
NewEdge Advisors
Louisiana
$4.58K – – –
ATC
86
Adirondack Trust Company
New York
$4.2K – – –
HNB
87
Huntington National Bank
Ohio
$4.17K – – –
PP
88
Pacifica Partners
Canada
$3.84K – – –
National Bank of Canada
89
National Bank of Canada
Quebec, Canada
$3.83K – – –
NECFA
90
New England Capital Financial Advisors
Connecticut
$2.56K +$67 +8 +3%
GIA
91
GHP Investment Advisors
Colorado
$2.08K – – –
NL
92
NVWM LLC
Pennsylvania
$1.68K – – –
NSIM
93
North Star Investment Management
Illinois
$1.66K – – –
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.46K -$333 -40 -19%
AAP
95
Arax Advisory Partners
Colorado
$1.12K – – –
PA
96
Parallel Advisors
California
$1.12K – – –
TFGT
97
TS Financial Group (TSFG)
Illinois
$1K – – –
VF
98
VitalStone Financial
Texas
$1K – – –
FFA
99
Farther Finance Advisors
California
$968 – – –
LFG
100
Larson Financial Group
Missouri
$832 – – –
2 3
4
5 6