CMPS

Compass Pathways
CMPS

Overview Fund Activity

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
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.88%
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

1
Citadel Advisors
1
Citadel Advisors
Florida
$34.1M
2
GC
2
GMT Capital
Georgia
$9.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.3M
4
SCM
4
Sio Capital Management
New York
$5.76M
5
WP
5
Woodline Partners
California
$3.24M

Top Sellers

1
PBA
1
Paradigm Biocapital Advisors
New York
$7.31M
2
PHS
2
PFM Health Sciences
California
$2.84M
3
ECM
3
ExodusPoint Capital Management
New York
$0
4
AAA
4
Affinity Asset Advisors
New York
$1.89M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
76
Intellectus Partners
California
$63.6K – – –
CF
77
Cantor Fitzgerald
New York
$63K +$63K +10,000 New
SAM
78
Shell Asset Management
Netherlands
$60K +$60K +9,445 New
CAM
79
Close Asset Management
United Kingdom
$40K – – –
NSIM
80
North Star Investment Management
Illinois
$30.2K +$29K +4,597 +2,299%
ACM
81
Aquatic Capital Management
Illinois
$25.2K +$24.6K +3,900 +3,900%
A
82
AlphaQuest
New York
$23.9K +$23.9K +3,800 New
GI
83
GAMMA Investing
California
$20.7K +$11.1K +1,755 +114%
Osaic Holdings
84
Osaic Holdings
Arizona
$18.8K +$378 +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 -$63 -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 -$2.52K -400 -33%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
NA
94
NewEdge Advisors
Louisiana
$3.47K – – –
AIM
95
Anchor Investment Management
South Carolina
$3.47K – – –
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 +$1.89K +300 +171%
PP
99
Pacifica Partners
Canada
$2.65K – – –
NECFA
100
New England Capital Financial Advisors
Connecticut
$2.25K – – –
2 3
4
5 6