CMPS

Compass Pathways
CMPS

Overview Fund Activity

121 hedge funds and large institutions have $172M invested in Compass Pathways in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
31
Reduced
19
Closed
14
Calls
$1.06M
Puts
$4.99M
Net Calls
-$3.94M
Net Calls Change
-$3.26M

Top Buyers

1
LGM
1
Logos Global Management
California
$7M
2
ECM
2
ExodusPoint Capital Management
New York
$2.59M
3
IC
3
Ikarian Capital
Texas
$1.83M
4
SCM
4
Sio Capital Management
New York
$1.77M
5
SC
5
Shay Capital
New York
$1.9M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
AAA
3
Affinity Asset Advisors
New York
$3.02M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
76
TD Waterhouse Canada
Ontario, Canada
$10.5K 1,770 +300 +20%
GI
77
GAMMA Investing
California
$9.26K 1,533 +668 +77%
CTA
78
Colonial Trust Advisors
South Carolina
$9.12K 1,510 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$8.31K 1,376 +658 +92%
AA
80
Ancora Advisors
Ohio
$8.03K 1,330 – –
RIL
81
Rothschild Investment LLC
Illinois
$7.25K 1,200 -150 -11%
CP
82
Camelot Portfolios
Ohio
$6.72K 1,112 +1,112 New
SPIA
83
Steward Partners Investment Advisory
New York
$6.04K 1,000 – –
WIM
84
Westside Investment Management
California
$5.44K 900 – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$5K 855 – –
NA
86
NewEdge Advisors
Louisiana
$3.32K 550 – –
AIM
87
Anchor Investment Management
South Carolina
$3.32K 550 – –
ATC
88
Adirondack Trust Company
New York
$3.05K 505 – –
HNB
89
Huntington National Bank
Ohio
$3.03K 501 – –
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$2.87K 487 – –
PP
91
Pacifica Partners
Canada
$2.63K 420 – –
NECFA
92
New England Capital Financial Advisors
Connecticut
$2.16K 358 +50 +16%
MG
93
Mather Group
Illinois
$1.54K 185 +170 +1,133%
GIA
94
GHP Investment Advisors
Colorado
$1.51K 250 – –
NL
95
NVWM LLC
Pennsylvania
$1.22K 202 – –
NSIM
96
North Star Investment Management
Illinois
$1.21K 200 – –
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06K 175 – –
TFGT
98
TS Financial Group (TSFG)
Illinois
$1K 100 – –
AAP
99
Arax Advisory Partners
Colorado
$816 135 – –
PA
100
Parallel Advisors
California
$809 134 – –
2 3
4
5 6