CMPS
Compass Pathways
CMPS
CMPS
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.69% less ownership
Funds ownership: 47.92% → 45.23% (-2.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
43% less capital invested
Capital invested by funds: $206M → $117M (-$89.5M)
Holders
131
Holding in Top 10
2
Calls
$1.42M
Puts
$1.26M
Top Buyers
| 1 | +$11.7M | |
| 2 | +$5.38M | |
| 3 | +$3.78M | |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.02M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.46M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$7.31M | |
| 3 | -$7.3M | |
| 4 |
SCM
Sio Capital Management
New York
|
-$5.76M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.58M |