CMPS

Compass Pathways
CMPS

Overview Fund Activity

110 hedge funds and large institutions have $295M invested in Compass Pathways in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
31
Reduced
10
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$38.2M
2
Holocene Advisors
2
Holocene Advisors
New York
$28.1M
3
LGM
3
Logos Global Management
California
$32.4M
4
Wells Fargo
4
Wells Fargo
California
$7.77M
5
OMC
5
Oasis Management Company
Cayman Islands
$6.02M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
ITFISA
2
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$8.91M
3
JG
3
Jefferies Group
New York
$0
4
IC
4
Ikarian Capital
Texas
$3.25M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
101
RBC Europe
United Kingdom
$1.34K – – –
HI
102
Harbour Investments
Wisconsin
$1K – – –
KTC
103
Kistler-Tiffany Companies
Pennsylvania
$1K +$263 +5 +36%
AAP
104
Arax Advisory Partners
Colorado
$1K +$1K +20 New
BWM
105
BerganKDV Wealth Management
Minnesota
$1K +$1K +26 New
BAM
106
Bellevue Asset Management
Washington
$1K +$1K +30 New
ACM
107
Anfield Capital Management
California
$1K +$1K +35 New
PA
108
Perceptive Advisors
New York
– -$29.4M -797,404 Closed
JG
109
Jefferies Group
New York
– -$5.79M -157,245 Closed
O
110
OrbiMed
New York
– -$4.71M -127,816 Closed
Verition Fund Management
111
Verition Fund Management
Connecticut
– -$3.77M -102,264 Closed
ACP
112
Acuta Capital Partners
California
– -$3.31M -90,000 Closed
ECP
113
Empyrean Capital Partners
California
– -$3.29M -89,414 Closed
California Public Employees Retirement System
114
California Public Employees Retirement System
California
– -$567K -15,403 Closed
LOAMU
115
Lombard Odier Asset Management (USA)
New York
– -$479K -13,000 Closed
CS
116
Credit Suisse
Switzerland
– -$372K -10,107 Closed
AIC
117
Ameritas Investment Company
Nebraska
– -$12.6K -342 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$12K -330 Closed
SFS
119
Sowell Financial Services
Arkansas
– -$7K -210 Closed
APWA
120
Atlas Private Wealth Advisors
New Jersey
– -$7K -200 Closed
AWM
121
Avior Wealth Management
Nebraska
– -$4K -120 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$4K -100 Closed
NL
123
NVWM LLC
Pennsylvania
– -$2K -67 Closed
AWC
124
Abundance Wealth Counselors
Pennsylvania
– -$2K -57 Closed
VFA
125
Valeo Financial Advisors
Indiana
– -$2K -50 Closed
2 3 4
5
6