CMPS

Compass Pathways
CMPS

Overview Fund Activity

108 hedge funds and large institutions have $100M invested in Compass Pathways in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-16
Holders Change %
-12.9%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
37
Reduced
19
Closed
28
Calls
$4.6M
Puts
$11.4M
Net Calls
-$6.82M
Net Calls Change
-$2.61M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$3.34M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.7M
3
AII
3
AGF Investments Inc
Ontario, Canada
$15.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$11.6M

Top Sellers

1
LGM
1
Logos Global Management
California
$0
2
CU
2
CQS (US)
New York
$0
3
GTC
3
Ghost Tree Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.23M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGM
101
Logos Global Management
California
– -$6.63M -300,000 Closed
CU
102
CQS (US)
New York
– -$5.95M -269,000 Closed
GTC
103
Ghost Tree Capital
New York
– -$4.64M -210,000 Closed
Fidelity Investments
104
Fidelity Investments
Massachusetts
– -$2.27M -102,838 Closed
Jane Street
105
Jane Street
New York
– -$1.91M -86,522 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$788K -35,652 Closed
HSBC Holdings
107
HSBC Holdings
United Kingdom
– -$718K -32,507 Closed
VF
108
Virtu Financial
New York
– -$712K -32,201 Closed
ASN
109
Advisory Services Network
Georgia
– -$421K -19,072 Closed
CM
110
Caption Management
Oklahoma
– -$410K -18,525 Closed
Belvedere Trading
111
Belvedere Trading
Illinois
– -$237K -15,044 Closed
FIA
112
FNY Investment Advisers
New York
– -$331K -15,000 Closed
PHS
113
Pekin Hardy Strauss
Illinois
– -$314K -14,200 Closed
BC
114
BIT Capital
Germany
– -$246K -11,125 Closed
Geode Capital Management
115
Geode Capital Management
Massachusetts
– -$205K -9,295 Closed
ARIS
116
Advanced Research Investment Solutions
California
– -$110K -5,000 Closed
JG
117
Jefferies Group
New York
– -$103K -4,683 Closed
TC
118
TAP Consulting
Missouri
– -$44K -2,000 Closed
AWA
119
Amplius Wealth Advisors
Pennsylvania
– -$18K -845 Closed
RI
120
Rinkey Investments
California
– -$8K -425 Closed
Credit Agricole
121
Credit Agricole
France
– -$6K -286 Closed
BBPWM
122
Blue Bell Private Wealth Management
Pennsylvania
– -$3K -145 Closed
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
– -$3K -140 Closed
RK
124
Rather & Kittrell
Tennessee
– -$1K -75 Closed
MTWM
125
Masso Torrence Wealth Management
New Jersey
– -$1K -39 Closed
2 3 4
5
6