CMPS

Compass Pathways
CMPS

Overview Fund Activity

124 hedge funds and large institutions have $167M invested in Compass Pathways in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
33
Reduced
24
Closed
30
Calls
$23.2M
Puts
$27.4M
Net Calls
-$4.21M
Net Calls Change
+$12.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.9M
2
AFM
2
Anson Funds Management
Texas
$12.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$10.7M
4
AII
4
AGF Investments Inc
Ontario, Canada
$22.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.31M

Top Sellers

1
APM
1
Avidity Partners Management
Texas
$0
2
LGM
2
Logos Global Management
California
$6.63M
3
ITFISA
3
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$0
4
IC
4
Ikarian Capital
Texas
$0
5
SCM
5
Soleus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K +$435 +15 +28%
PA
102
Parallel Advisors
California
$2K +$2K +85 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.22K +$1.22K +55 New
BWA
104
BDO Wealth Advisors
Florida
$1K -$39.7K -1,985 -98%
CWA
105
Clearview Wealth Advisors
Oregon
$1K – – –
AAP
106
Arax Advisory Partners
Colorado
$1K – – –
TWA
107
TCI Wealth Advisors
Arizona
$1K – – –
BAM
108
Baldrige Asset Management
Pennsylvania
$1K – – –
TFM
109
TFC Financial Management
Massachusetts
$1K – – –
HI
110
Harbour Investments
Wisconsin
$1K – – –
CA
111
CoreCap Advisors
Michigan
$1K +$1K +15 New
FF
112
FourThought Financial
Florida
$1K +$1K +25 New
MTIC
113
Missouri Trust & Investment Company
Missouri
$1K +$1K +30 New
MTWM
114
Masso Torrence Wealth Management
New Jersey
$1K +$1K +39 New
AF
115
Advisornet Financial
Minnesota
$1K +$1K +50 New
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$1K +$1K +64 New
RK
117
Rather & Kittrell
Tennessee
$1K +$1K +75 New
WIM
118
Westside Investment Management
California
$11 – – –
APM
119
Avidity Partners Management
Texas
– -$34.7M -1,162,000 Closed
ITFISA
120
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$6.97M -233,450 Closed
IC
121
Ikarian Capital
Texas
– -$6.85M -229,202 Closed
SCM
122
Soleus Capital Management
Connecticut
– -$3.82M -127,743 Closed
Holocene Advisors
123
Holocene Advisors
New York
– -$2.99M -100,000 Closed
MS
124
Maven Securities
Jersey
– -$2.99M -100,000 Closed
AIC
125
AWM Investment Company
New York
– -$2.39M -80,000 Closed
2 3 4
5
6