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CMPS

Compass Pathways
CMPS

130 hedge funds and large institutions have $206M invested in Compass Pathways in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $172M → $206M (+$34.7M)

7% more funds holding

Funds holding: 121 → 130 (+9)

6.34% more ownership

Funds ownership: 41.58% → 47.92% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

46% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $7.82M

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
27
Reduced
28
Closed
15
Calls
$4.21M
Puts
$7.82M
Net Calls
-$3.61M
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$12.3M
2
GC
GMT Capital
Georgia
+$10.9M
3
Morgan Stanley
Morgan Stanley
New York
+$6.48M
4
SCM
Sio Capital Management
New York
+$4.38M
5
WP
Woodline Partners
California
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
PBA
Paradigm Biocapital Advisors
New York
-$8.3M
2
PHS
PFM Health Sciences
California
-$4.5M
3
ECM
ExodusPoint Capital Management
New York
-$2.59M
4
AAA
Affinity Asset Advisors
New York
-$1.41M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
76
Intellectus Partners
California
$63.6K – – –
CF
77
Cantor Fitzgerald
New York
$63K +$70.6K +10,000 New
SAM
78
Shell Asset Management
Netherlands
$60K +$66.6K +9,445 New
CAM
79
Close Asset Management
United Kingdom
$40K – – –
NSIM
80
North Star Investment Management
Illinois
$30.2K +$32.4K +4,597 +2,299%
ACM
81
Aquatic Capital Management
Illinois
$25.2K +$27.5K +3,900 +3,900%
A
82
AlphaQuest
New York
$23.9K +$26.8K +3,800 New
GI
83
GAMMA Investing
California
$20.7K +$12.4K +1,755 +114%
Osaic Holdings
84
Osaic Holdings
Arizona
$18.8K +$423 +60 +2%
CA
85
Crewe Advisors
Utah
$12.3K – – –
TWC
86
TD Waterhouse Canada
Ontario, Canada
$10.5K – – –
CTA
87
Colonial Trust Advisors
South Carolina
$9.45K -$71 -10 -0.7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$8.67K – – –
AA
89
Ancora Advisors
Ohio
$8.38K – – –
SPIA
90
Steward Partners Investment Advisory
New York
$6.3K – – –
WIM
91
Westside Investment Management
California
$5.9K – – –
RIL
92
Rothschild Investment LLC
Illinois
$5.04K -$2.82K -400 -33%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
AIM
94
Anchor Investment Management
South Carolina
$3.46K – – –
NA
95
NewEdge Advisors
Louisiana
$3.46K – – –
ATC
96
Adirondack Trust Company
New York
$3.18K – – –
HNB
97
Huntington National Bank
Ohio
$3.16K – – –
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.99K +$2.12K +300 +171%
PP
99
Pacifica Partners
Canada
$2.65K – – –
NECFA
100
New England Capital Financial Advisors
Connecticut
$2.25K – – –
2 3
4
5 6

CMPS Hedge Fund Activity: Q3 2024 in Review

130 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2024, worth a combined $206M — up 20% from $172M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CMPS positions and 15 closed out — a net gain of 9 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $12.3M. The largest seller was Paradigm Biocapital Advisors, cutting an estimated $8.3M.

  • 130 institutional investors held Compass Pathways (CMPS) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $206M of Compass Pathways stock for Q3 2024, up 20% quarter-over-quarter.
  • 24 funds opened new Compass Pathways positions in Q3 2024 and 15 closed out, a net change of +9 holders.
  • The largest Compass Pathways buyer in Q3 2024 was Citadel Advisors, an estimated $12.3M added.
  • The largest Compass Pathways seller in Q3 2024 was Paradigm Biocapital Advisors, an estimated $8.3M sold.

Based on aggregated 13F filings for Q3 2024.