Compass Pathways
CMPS
118 hedge funds and large institutions have $229M invested in Compass Pathways in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 22 closing their positions.
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
6% more funds holding
Funds holding: 111 → 118 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.22% less ownership
Funds ownership: 19.36% → 19.14% (-0.22%)
22% less call options, than puts
Call options by funds: $59.4M | Put options by funds: $75.8M
22% less capital invested
Capital invested by funds: $295M → $229M (-$66.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$21.4M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
+$18.5M |
| 3 |
APM
Avidity Partners Management
Dallas,
Texas
|
+$5.44M |
| 4 |
IC
Ikarian Capital
Dallas,
Texas
|
+$4.84M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$21.4M |
| 2 |
AWG
Alpha Wave Global
New York
|
-$9.87M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$6.97M |
| 4 |
PVI
Pura Vida Investments
New York
|
-$6.38M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.61M |
CMPS Hedge Fund Activity: Q3 2021 in Review
118 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compass Pathways (CMPS) for Q3 2021, worth a combined $229M — down 22% from $295M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CMPS positions and 22 closed out — a net gain of 8 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was AGF Investments Inc, adding an estimated $21.4M. The largest seller was Holocene Advisors, cutting an estimated $21.4M.
- 118 institutional investors held Compass Pathways (CMPS) as of Q3 2021, up from 111 in Q2 2021.
- Funds reported $229M of Compass Pathways stock for Q3 2021, down 22% quarter-over-quarter.
- 30 funds opened new Compass Pathways positions in Q3 2021 and 22 closed out, a net change of +8 holders.
- The largest Compass Pathways buyer in Q3 2021 was AGF Investments Inc, an estimated $21.4M added.
- The largest Compass Pathways seller in Q3 2021 was Holocene Advisors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2021.