CMPS

Compass Pathways
CMPS

Overview Fund Activity

131 hedge funds and large institutions have $117M invested in Compass Pathways in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
28
Reduced
27
Closed
30
Calls
$1.42M
Puts
$1.26M
Net Calls
+$159K
Net Calls Change
+$3.77M

Top Buyers

1
RI
1
RTW Investments
New York
$11.7M
2
ACM
2
Altium Capital Management
New York
$5.38M
3
TCM
3
Tang Capital Management
California
$3.78M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.78M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.46M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.18M
2
PBA
2
Paradigm Biocapital Advisors
New York
$0
3
LGM
3
Logos Global Management
California
$0
4
SCM
4
Sio Capital Management
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CUAMC
76
China Universal Asset Management Company
China
$40.8K +$40.8K +10,782 New
IP
77
Intellectus Partners
California
$38.2K – – –
CAM
78
Close Asset Management
United Kingdom
$24K – – –
GI
79
GAMMA Investing
California
$20.2K +$7.78K +2,058 +63%
MCP
80
Militia Capital Partners
Nevada
$17.8K +$17.8K +4,700 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$15.7K +$15.5K +4,090 +5,681%
NSIM
82
North Star Investment Management
Illinois
$12.7K -$5.39K -1,425 -30%
UBS Group
83
UBS Group
Switzerland
$12.2K +$11.9K +3,161 +5,017%
BTI
84
Blue Trust Inc
Georgia
$10.6K +$9.59K +2,538 +972%
TRCT
85
Tower Research Capital (TRC)
New York
$9.08K -$30.4K -8,045 -77%
CTA
86
Colonial Trust Advisors
South Carolina
$7.56K +$1.89K +500 +33%
CA
87
Crewe Advisors
Utah
$7.35K – – –
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$6.76K +$6.76K +1,694 New
TWC
89
TD Waterhouse Canada
Ontario, Canada
$6.67K – – –
RS
90
R Squared
Hong Kong
$5.94K +$5.94K +1,570 New
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.2K – – –
AA
92
Ancora Advisors
Ohio
$5.03K – – –
GFM
93
GF Fund Management
China
$4.04K +$4.04K +1,068 New
SPIA
94
Steward Partners Investment Advisory
New York
$3.78K – – –
WIM
95
Westside Investment Management
California
$3.4K – – –
MCM
96
MAI Capital Management
Ohio
$3.02K +$3.02K +800 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$2.58K +$2.58K +682 New
AIM
98
Anchor Investment Management
South Carolina
$2.08K – – –
NA
99
NewEdge Advisors
Louisiana
$2.08K – – –
ATC
100
Adirondack Trust Company
New York
$1.9K – – –
2 3
4
5 6