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CMPS

Compass Pathways
CMPS

111 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, 11 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

62% more capital invested

Capital invested by funds: $182M → $295M (+$113M)

34% more funds holding

Funds holding: 83 → 111 (+28)

5.86% more ownership

Funds ownership: 13.5% → 19.36% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $12.1M

Holders
111
Holders Change
+28
Holders Change %
+33.73%
% of All Funds
1.93%
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
11
Closed
19
Calls
$11.9M
Puts
$12.1M
Net Calls
-$224K
Net Calls Change
-$2.2M

Top Buyers

Rank Fund Capital Flow
1
APM
Avidity Partners Management
Texas
+$35.7M
2
Holocene Advisors
Holocene Advisors
New York
+$26.3M
3
LGM
Logos Global Management
California
+$21.4M
4
Wells Fargo
Wells Fargo
California
+$6.07M
5
OMC
Oasis Management Company
Cayman Islands
+$5.64M

Top Sellers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
-$29.4M
2
ITFISA
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$6.72M
3
JG
Jefferies Group
New York
-$5.79M
4
IC
Ikarian Capital
Texas
-$5.03M
5
O
OrbiMed
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K +$1.57K +44 +440%
RE
102
RBC Europe
United Kingdom
$1.33K – – –
HI
103
Harbour Investments
Wisconsin
$1K – – –
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$1K +$179 +5 +36%
AAP
105
Arax Advisory Partners
Colorado
$1K +$714 +20 New
BWM
106
BerganKDV Wealth Management
Minnesota
$1K +$929 +26 New
BAM
107
Bellevue Asset Management
Washington
$1K +$1.07K +30 New
ACM
108
Anfield Capital Management
California
$1K +$1.25K +35 New
PA
109
Perceptive Advisors
New York
– -$29.4M -797,404 Closed
JG
110
Jefferies Group
New York
– -$5.79M -157,245 Closed
O
111
OrbiMed
New York
– -$4.71M -127,816 Closed
Verition Fund Management
112
Verition Fund Management
Connecticut
– -$3.77M -102,264 Closed
ACP
113
Acuta Capital Partners
California
– -$3.31M -90,000 Closed
ECP
114
Empyrean Capital Partners
California
– -$3.29M -89,414 Closed
California Public Employees Retirement System
115
California Public Employees Retirement System
California
– -$567K -15,403 Closed
LOAMU
116
Lombard Odier Asset Management (USA)
New York
– -$479K -13,000 Closed
CS
117
Credit Suisse
Switzerland
– -$372K -10,107 Closed
AIC
118
Ameritas Investment Company
Nebraska
– -$12.6K -342 Closed
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
– -$12K -330 Closed
SFS
120
Sowell Financial Services
Arkansas
– -$7K -210 Closed
APWA
121
Atlas Private Wealth Advisors
New Jersey
– -$7K -200 Closed
AWM
122
Avior Wealth Management
Nebraska
– -$4K -120 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$4K -100 Closed
NL
124
NVWM LLC
Pennsylvania
– -$2K -67 Closed
AWC
125
Abundance Wealth Counselors
Pennsylvania
– -$2K -57 Closed
2 3 4
5
6

CMPS Hedge Fund Activity: Q2 2021 in Review

111 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q2 2021, worth a combined $295M — up 62% from $182M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CMPS positions and 19 closed out — a net gain of 28 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $35.7M. The largest seller was Perceptive Advisors, exiting entirely with an estimated $29.4M sold.

  • 111 institutional investors held Compass Pathways (CMPS) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $295M of Compass Pathways stock for Q2 2021, up 62% quarter-over-quarter.
  • 47 funds opened new Compass Pathways positions in Q2 2021 and 19 closed out, a net change of +28 holders.
  • The largest Compass Pathways buyer in Q2 2021 was Avidity Partners Management, an estimated $35.7M added.
  • The largest Compass Pathways seller in Q2 2021 was Perceptive Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2021.